Thornburg Global Valuation

THOGX Fund  USD 38.25  0.23  0.60%   
At this time, the fund appears to be fairly valued. Thornburg Global Opp has a current Real Value of $38.42 per share. The regular price of the fund is $38.25. We determine the value of Thornburg Global Opp 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.
Fairly Valued
Today
38.25
Please note that Thornburg Global's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Thornburg Global Opp has a current Real Value of $38.42 per share. The regular price of the fund is $38.25. We determine the value of Thornburg Global Opp 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 Thornburg Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thornburg Mutual Fund. However, Thornburg Global'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  38.25 Real  38.42 Hype  38.25 Naive  37.82
The intrinsic value of Thornburg Global'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 Thornburg Global'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.
38.42
Real Value
39.11
Upside
Estimating the potential upside or downside of Thornburg Global Opportunities helps investors to forecast how Thornburg 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 Thornburg Global more accurately as focusing exclusively on Thornburg Global's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
37.7838.2038.62
Details
Hype
Prediction
LowEstimatedHigh
37.5638.2538.94
Details
Naive
Forecast
LowNext ValueHigh
37.1237.8238.51
Details

Thornburg Global Total Value Analysis

Thornburg Global Opportunities is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Thornburg Global fundamentals before making investing decisions based on enterprise value of the company

Thornburg Global Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Thornburg suggests not a very effective usage of assets in December.

About Thornburg Global Valuation

Our relative valuation model uses a comparative analysis of Thornburg Global. We calculate exposure to Thornburg Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thornburg Global's related companies.
The fund pursues its investment goal by investing primarily in a broad range of equity securities, including common stocks, preferred stocks and publicly traded real estate investment trusts. It may invest in any stock or other equity security which its investment advisor, Thornburg Investment Management, Inc. , believes may assist The fund invests in pursuing its goal, including smaller companies with market capitalizations of less than 500 million.

Other Information on Investing in Thornburg Mutual Fund

Thornburg Global 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 Global security.
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