Thornburg Income Builder Stock Buy Hold or Sell Recommendation
| TBLD Stock | USD 16.78 0.09 0.54% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Thornburg Income Builder is 'Hold'. Macroaxis provides Thornburg Income buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TBLD positions.
Check out Thornburg Income Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Thornburg and provide practical buy, sell, or hold advice based on investors' constraints. Thornburg Income Builder. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Thornburg |
Execute Thornburg Income Buy or Sell Advice
The Thornburg recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Thornburg Income Builder. Macroaxis does not own or have any residual interests in Thornburg Income Builder or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Thornburg Income's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Thornburg Income Trading Alerts and Improvement Suggestions
| Thornburg Income is unlikely to experience financial distress in the next 2 years | |
| On 20th of November 2024 Thornburg Income paid $ 0.1042 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: Thornburg Income Builder Opportunities Trust declares 0.1042 dividend |
Thornburg Income Returns Distribution Density
The distribution of Thornburg Income's historical returns is an attempt to chart the uncertainty of Thornburg Income's future price movements. The chart of the probability distribution of Thornburg Income daily returns describes the distribution of returns around its average expected value. We use Thornburg Income Builder price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Thornburg Income returns is essential to provide solid investment advice for Thornburg Income.
| Mean Return | 0 | Value At Risk | -1.05 | Potential Upside | 1.28 | Standard Deviation | 0.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Thornburg Income historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Thornburg Income Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Thornburg Income or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Thornburg Income's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Thornburg stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 0.77 | |
Ir | Information ratio | -0.16 |
Thornburg Income Volatility Alert
Thornburg Income Builder exhibits relatively low volatility with skewness of 0.11 and kurtosis of -0.49. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Thornburg Income's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Thornburg Income's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Thornburg Income Fundamentals Vs Peers
Comparing Thornburg Income's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Thornburg Income's direct or indirect competition across all of the common fundamentals between Thornburg Income and the related equities. This way, we can detect undervalued stocks with similar characteristics as Thornburg Income or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Thornburg Income's fundamental indicators could also be used in its relative valuation, which is a method of valuing Thornburg Income by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Thornburg Income to competition |
| Fundamentals | Thornburg Income | Peer Average |
| Shares Outstanding | 32.08 M | 571.82 M |
| Shares Owned By Insiders | 0.16 % | 10.09 % |
| Shares Owned By Institutions | 22.68 % | 39.21 % |
| Number Of Shares Shorted | 10.77 K | 4.71 M |
| Price To Book | 0.91 X | 9.51 X |
| Price To Sales | 7.15 X | 11.42 X |
| Total Debt | 5.48 M | 5.32 B |
| Short Ratio | 0.13 X | 4.00 X |
| Earnings Per Share | 2.22 X | 3.12 X |
| Market Capitalization | 535.45 M | 19.03 B |
| Total Asset | 550.35 M | 29.47 B |
| Retained Earnings | (96.76 M) | 9.33 B |
| Annual Yield | 0.09 % | |
| Net Asset | 550.35 M |
Note: Acquisition by Brady Jason H. of 30000 shares of Thornburg Income at 14.1921 subject to Rule 16b-3 [view details]
Thornburg Income Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Thornburg . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Thornburg Income Buy or Sell Advice
When is the right time to buy or sell Thornburg Income Builder? Buying financial instruments such as Thornburg Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Thornburg Income Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Thornburg Income. If investors know Thornburg will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Thornburg Income listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 2.22 |
The market value of Thornburg Income Builder is measured differently than its book value, which is the value of Thornburg that is recorded on the company's balance sheet. Investors also form their own opinion of Thornburg Income's value that differs from its market value or its book value, called intrinsic value, which is Thornburg Income's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Thornburg Income's market value can be influenced by many factors that don't directly affect Thornburg Income's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Thornburg Income's value and its price as these two are different measures arrived at by different means. Investors typically determine if Thornburg Income is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thornburg Income's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.