Is Thornburg Income Stock a Good Investment?
Thornburg Income Investment Advice | TBLD |
- Examine Thornburg Income's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Thornburg Income's leadership team and their track record. Good management can help Thornburg Income navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Thornburg Income's business and its evolving consumer preferences.
- Compare Thornburg Income's performance and market position to its competitors. Analyze how Thornburg Income is positioned in terms of product offerings, innovation, and market share.
- Check if Thornburg Income pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Thornburg Income's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Thornburg Income Builder stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Thornburg Income Builder is a good investment.
Sell | Buy |
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 |
Examine Thornburg Income Stock
Researching Thornburg Income's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 23.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Thornburg Income Builder last dividend was issued on the 20th of March 2023.
To determine if Thornburg Income is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Thornburg Income's research are outlined below:
| 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 Quarterly Accounts Payable |
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Thornburg Income's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 538.33 M.Market Cap |
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Thornburg Income's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.17 | 0.18 | |
| Return On Capital Employed | (0.27) | (0.26) | |
| Return On Assets | 0.17 | 0.18 | |
| Return On Equity | 0.17 | 0.18 |
Determining Thornburg Income's profitability involves analyzing its financial statements and using various financial metrics to determine if Thornburg Income is a good buy. For example, gross profit margin measures Thornburg Income's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Thornburg Income's profitability and make more informed investment decisions.
Please note, the presentation of Thornburg Income's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Thornburg Income's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Thornburg Income's management manipulating its earnings.
Evaluate Thornburg Income's management efficiency
At present, Thornburg Income's Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.18, whereas Return On Capital Employed is projected to grow to (0.26). At present, Thornburg Income's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.18, whereas Non Current Assets Total are forecasted to decline to about 446.9 M. Thornburg Income's management efficiency ratios could be used to measure how well Thornburg Income manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 19.57 | 19.09 | |
| Tangible Book Value Per Share | 19.57 | 19.09 | |
| Price Book Value Ratio | 0.99 | 1.00 | |
| Price Fair Value | 0.99 | 1.00 | |
| Enterprise Value | 536.9 M | 556.5 M |
The decision-making processes within Thornburg Income are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Dividend Yield 0.0882 | Forward Dividend Yield 0.0882 | Forward Dividend Rate 1.25 |
Basic technical analysis of Thornburg Stock
As of the 2nd of December, Thornburg Income has the Semi Deviation of 0.7142, risk adjusted performance of 0.0101, and Coefficient Of Variation of 7533.4. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thornburg Income Builder, as well as the relationship between them. Please validate Thornburg Income Builder treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Thornburg Income is priced more or less accurately, providing market reflects its prevalent price of 16.78 per share. Given that Thornburg Income Builder has jensen alpha of (0.02), we advise you to double-check Thornburg Income Builder's current market performance to make sure the company can sustain itself at a future point.Thornburg Income's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Thornburg Income insiders, such as employees or executives, is commonly permitted as long as it does not rely on Thornburg Income's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Thornburg Income insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Brady Jason H. over three months ago Acquisition by Brady Jason H. of 30000 shares of Thornburg Income at 14.1921 subject to Rule 16b-3 | ||
Black Geoffrey E. over three months ago Insider Trading | ||
Wixted Brian W. over six months ago Acquisition by Wixted Brian W. of 1620 shares of Thornburg Income at 15.5 subject to Rule 16b-3 | ||
Fisher Molly over six months ago Insider Trading | ||
Kritzmire Anne W over a year ago Purchase by Kritzmire Anne W of 400 shares of Thornburg Income |
Understand Thornburg Income's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Thornburg Income's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0101 | |||
| Market Risk Adjusted Performance | 0.0106 | |||
| Mean Deviation | 0.6317 | |||
| Semi Deviation | 0.7142 | |||
| Downside Deviation | 0.7323 | |||
| Coefficient Of Variation | 7533.4 | |||
| Standard Deviation | 0.7593 | |||
| Variance | 0.5765 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.17) | |||
| Treynor Ratio | 6.0E-4 | |||
| Maximum Drawdown | 3.4 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 1.28 | |||
| Downside Variance | 0.5363 | |||
| Semi Variance | 0.5101 | |||
| Expected Short fall | (0.68) | |||
| Skewness | 0.0774 | |||
| Kurtosis | (0.53) |
| Risk Adjusted Performance | 0.0101 | |||
| Market Risk Adjusted Performance | 0.0106 | |||
| Mean Deviation | 0.6317 | |||
| Semi Deviation | 0.7142 | |||
| Downside Deviation | 0.7323 | |||
| Coefficient Of Variation | 7533.4 | |||
| Standard Deviation | 0.7593 | |||
| Variance | 0.5765 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.17) | |||
| Treynor Ratio | 6.0E-4 | |||
| Maximum Drawdown | 3.4 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 1.28 | |||
| Downside Variance | 0.5363 | |||
| Semi Variance | 0.5101 | |||
| Expected Short fall | (0.68) | |||
| Skewness | 0.0774 | |||
| Kurtosis | (0.53) |
Consider Thornburg Income's intraday indicators
Thornburg Income intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Thornburg Income stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Thornburg Income Corporate Filings
| 26th of November 2024 Other Reports | ViewVerify | |
| 21st of November 2024 Other Reports | ViewVerify | |
| 31st of October 2024 Other Reports | ViewVerify | |
| 10th of October 2024 Other Reports | ViewVerify |
Thornburg Stock media impact
Far too much social signal, news, headlines, and media speculation about Thornburg Income that are available to investors today. That information is available publicly through Thornburg media outlets and privately through word of mouth or via Thornburg internal channels. However, regardless of the origin, that massive amount of Thornburg data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Thornburg Income news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Thornburg Income relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Thornburg Income's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Thornburg Income alpha.
When determining whether Thornburg Income Builder is a strong investment it is important to analyze Thornburg Income's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Thornburg Income's future performance. For an informed investment choice regarding Thornburg Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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 3.69 |
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.
In summary, please note that there is a difference between Thornburg Income's value and its price, as these two are different measures arrived at by various 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.