Varonis Systems SWOT analysis stock soars on SaaS success, GenAI potential
| THGRX Fund | USD 37.82 0.25 0.66% |
Slightly above 62% of Thornburg Core's investor base is looking to short. The analysis of overall sentiment of trading Thornburg E Growth mutual fund suggests that many investors are alarmed 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 |
Varonis Systems SWOT analysis stock soars on SaaS success, GenAI potential
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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.
Year To Date Return
Year To Date Return Comparative Analysis
Thornburg is currently under evaluation in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
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
| LDMAX | Lord Abbett | 0.23 | ||||
| SMAAX | Aig Government | 0.20 | ||||
| ESDIX | Ashmore Emerging | 0.11 |
Other Information on Investing in Thornburg Mutual Fund
Thornburg Core financial ratios help investors to determine whether Thornburg 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 Thornburg with respect to the benefits of owning Thornburg Core security.
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