CarMaxs SWOT analysis used car giants stock navigates market shifts
| TLDAX Fund | USD 12.22 0.00 0.00% |
Slightly above 56% of Thornburg Low's investor base is looking to short. The analysis of overall sentiment of trading Thornburg Low Duration mutual fund suggests that many investors are alarmed at this time. Thornburg Low's investing sentiment can be driven by a variety of factors including economic data, Thornburg Low's earnings reports, geopolitical events, and overall market trends.
Thornburg |
CarMaxs SWOT analysis used car giants stock navigates market shifts
Read at investing.com
 |
Thornburg Low Fundamental Analysis
We analyze Thornburg Low's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thornburg Low using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thornburg Low 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 Low 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 Low Duration 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 Low mutual fund to make a market-neutral strategy. Peer analysis of Thornburg Low could also be used in its relative valuation, which is a method of valuing Thornburg Low by comparing valuation metrics with similar companies.
Peers
Thornburg Low Related Equities
| FIFGX | Fidelity Sai | 0.34 | ||||
| APISX | Short Duration | 0.09 | ||||
| TIPSX | Deutsche Global | 0.10 | ||||
| ABNYX | Ab Bond | 0.19 | ||||
| SWRSX | Schwab Treasury | 0.19 | ||||
| ATACX | Atac Inflation | 0.57 |
Other Information on Investing in Thornburg Mutual Fund
Thornburg Low 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 Low security.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |