Entropy Technologies LP Buys 12,468 Shares of Trex Company, Inc.
| THGRX Fund | USD 38.07 0.22 0.58% |
Slightly above 52% of Thornburg Core's investor base is interested to short. The analysis of overall sentiment of trading Thornburg E Growth mutual fund suggests that many investors are impartial at this time. Thornburg Core's investing sentiment can be driven by a variety of factors including economic data, Thornburg Core's earnings reports, geopolitical events, and overall market trends.
Thornburg |
Entropy Technologies LP grew its stake in shares of Trex Company, Inc. by 287.1 percent during the third quarter, HoldingsChannel.com reports. The fund owned 16,811 shares of the construction companys stock after buying an additional 12,468 shares during the quarter. Entropy Technologies LPs holdings in Trex were worth 1,119,000 as of its
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Thornburg Core Fundamental Analysis
We analyze Thornburg Core's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thornburg Core using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thornburg Core based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Thornburg is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Thornburg E Growth Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Thornburg Core mutual fund to make a market-neutral strategy. Peer analysis of Thornburg Core could also be used in its relative valuation, which is a method of valuing Thornburg Core by comparing valuation metrics with similar companies.
Peers
Thornburg Core Related Equities
Other Information on Investing in Thornburg Mutual Fund
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