Three Stocks Estimated To Be Below Intrinsic Value In December 2024

TVIFX Fund  USD 85.50  0.83  0.98%   
Slightly above 50% of Thornburg Value's investors are presently thinking to get in. The analysis of overall sentiment of trading Thornburg Value Fund mutual fund suggests that some investors are interested at this time. Thornburg Value's investing sentiment can be driven by a variety of factors including economic data, Thornburg Value's earnings reports, geopolitical events, and overall market trends.
  
As global markets navigate a period of monetary policy shifts and economic uncertainty, with major indices like the Nasdaq reaching new highs while others falter, investors are increasingly focused on identifying opportunities amid volatility. In this environment, stocks perceived to be trading below their intrinsic value can offer potential for growth as they may be overlooked or undervalued by the broader market.

Read at finance.yahoo.com
Yahoo News
  

Thornburg Value Fundamental Analysis

We analyze Thornburg Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thornburg Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thornburg Value 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.

Cash Position Weight

Cash Position Weight Comparative Analysis

Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.

Peers

Trending Equities

INTC  3.48   
0%
100.0%
AAL  2.19   
0%
62.0%
C  1.76   
0%
50.0%
WFC  1.49   
0%
42.0%
HD  0.94   
0%
27.0%
MET  0.66   
0%
18.0%
CVX  0.61   
0%
17.0%
S  0.45   
0%
12.0%
UPS  0.41   
0%
11.0%
T  0.40   
0%
11.0%
TGT  0.36   
0%
10.0%
AAPL  0.31   
0%
8.0%
CVS  0.25   
0%
7.0%
AA  0.08   
0%
2.0%
BBY  0.27   
7.0%
0%
IBM  0.64   
18.0%
0%

Other Information on Investing in Thornburg Mutual Fund

Thornburg Value 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 Value security.
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Transaction History
View history of all your transactions and understand their impact on performance
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope