Thrivent Balanced Income Fund Manager Performance Evaluation
| AABFX Fund | USD 14.43 0.05 0.35% |
The entity has a beta of 0.3, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Thrivent Balanced's returns are expected to increase less than the market. However, during the bear market, the loss of holding Thrivent Balanced is expected to be smaller as well.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Thrivent Balanced Income are ranked lower than 11 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong technical and fundamental indicators, Thrivent Balanced is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 28th of February 2023 | |
| Expense Ratio | 0.9900 |
Thrivent |
Thrivent Balanced Relative Risk vs. Return Landscape
If you would invest 1,404 in Thrivent Balanced Income on September 2, 2024 and sell it today you would earn a total of 39.00 from holding Thrivent Balanced Income or generate 2.78% return on investment over 90 days. Thrivent Balanced Income is currently producing 0.0433% returns and takes up 0.3004% volatility of returns over 90 trading days. Put another way, 2% of traded mutual funds are less volatile than Thrivent, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Thrivent Balanced Current Valuation
Fairly Valued
Today
Please note that Thrivent Balanced's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Thrivent Balanced Income has a current Real Value of $14.37 per share. The regular price of the fund is $14.43. We determine the value of Thrivent Balanced Income from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Thrivent Balanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thrivent Mutual Fund. However, Thrivent Balanced's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 14.43 | Real 14.37 | Hype 14.43 | Naive 14.47 |
The intrinsic value of Thrivent Balanced's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Thrivent Balanced's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Thrivent Balanced Income helps investors to forecast how Thrivent mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Thrivent Balanced more accurately as focusing exclusively on Thrivent Balanced's fundamentals will not take into account other important factors: Thrivent Balanced Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thrivent Balanced's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Thrivent Balanced Income, and traders can use it to determine the average amount a Thrivent Balanced's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.144
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AABFX |
Estimated Market Risk
| 0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Thrivent Balanced is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Thrivent Balanced by adding it to a well-diversified portfolio.
Thrivent Balanced Fundamentals Growth
Thrivent Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Thrivent Balanced, and Thrivent Balanced fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Thrivent Mutual Fund performance.
| Price To Earning | 18.64 X | ||||
| Price To Book | 1.88 X | ||||
| Price To Sales | 1.56 X | ||||
| Total Asset | 235.06 M | ||||
About Thrivent Balanced Performance
Evaluating Thrivent Balanced's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Thrivent Balanced has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Thrivent Balanced has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund invests 25-65 percent in equity securities and 35-75 percent in debt securities. The equity securities in which the fund invests may include common stock, preferred stock, securities convertible into common stock, or securities or other instruments the price of which is linked to the value of common stock.Things to note about Thrivent Balanced Income performance evaluation
Checking the ongoing alerts about Thrivent Balanced for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Thrivent Balanced Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds about 11.02% of its assets under management (AUM) in cash |
- Analyzing Thrivent Balanced's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Thrivent Balanced's stock is overvalued or undervalued compared to its peers.
- Examining Thrivent Balanced's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Thrivent Balanced's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thrivent Balanced's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Thrivent Balanced's mutual fund. These opinions can provide insight into Thrivent Balanced's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Thrivent Mutual Fund
Thrivent Balanced financial ratios help investors to determine whether Thrivent 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 Thrivent with respect to the benefits of owning Thrivent Balanced security.
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