Thompson Midcap Financials
| THPMX Fund | USD 15.26 0.08 0.53% |
Thompson |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Thompson Midcap Fund Summary
Thompson Midcap competes with Thompson Largecap, Thompson Bond, Crm Small/mid, Perkins Select, and Hodges Small. The fund normally invests at least 80 percent of its net assets plus any borrowing for investment purposes in a diversified portfolio of equity securities of medium-sized companies that at the time of purchase fall within the 12-month average of the capitalization ranges of stocks in the Russell Midcap Index. Its equity investments included within this 80 percent may include common stocks, American Depositary Receipts , and real estate investment trusts .Specialization | Mid-Cap Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Thompson IM Funds |
| Mutual Fund Family | Thompson IM |
| Mutual Fund Category | Mid-Cap Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 999 0887 |
| Currency | USD - US Dollar |
Thompson Midcap Key Financial Ratios
Thompson Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Thompson Midcap's current stock value. Our valuation model uses many indicators to compare Thompson Midcap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thompson Midcap competition to find correlations between indicators driving Thompson Midcap's intrinsic value. More Info.Thompson Midcap Fund is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Thompson Midcap Fund is roughly 8.60 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Thompson Midcap's earnings, one of the primary drivers of an investment's value.Thompson Midcap Systematic Risk
Thompson Midcap's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Thompson Midcap volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Thompson Midcap correlated with the market. If Beta is less than 0 Thompson Midcap generally moves in the opposite direction as compared to the market. If Thompson Midcap Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Thompson Midcap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Thompson Midcap is generally in the same direction as the market. If Beta > 1 Thompson Midcap moves generally in the same direction as, but more than the movement of the benchmark.
Thompson Midcap December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Thompson Midcap help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Thompson Midcap Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Thompson Midcap Fund based on widely used predictive technical indicators. In general, we focus on analyzing Thompson Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Thompson Midcap's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9136 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 4.15 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.63 |
Other Information on Investing in Thompson Mutual Fund
Thompson Midcap financial ratios help investors to determine whether Thompson Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Thompson with respect to the benefits of owning Thompson Midcap security.
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