Thompson Largecap Valuation
| THPGX Fund | USD 116.73 0.33 0.28% |
At this time, the fund appears to be overvalued. Thompson Largecap has a current Real Value of $99.8 per share. The regular price of the fund is $116.73. We determine the value of Thompson Largecap 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.
Overvalued
Today
Please note that Thompson Largecap's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Thompson Largecap has a current Real Value of $99.8 per share. The regular price of the fund is $116.73. We determine the value of Thompson Largecap 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 Thompson Largecap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thompson Mutual Fund. However, Thompson Largecap'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 116.73 | Real 99.8 | Hype 116.73 | Naive 117.15 |
The intrinsic value of Thompson Largecap'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 Thompson Largecap'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 Thompson Largecap Fund helps investors to forecast how Thompson 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 Thompson Largecap more accurately as focusing exclusively on Thompson Largecap's fundamentals will not take into account other important factors: Thompson Largecap Total Value Analysis
Thompson Largecap Fund 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 Thompson Largecap fundamentals before making investing decisions based on enterprise value of the companyThompson Largecap 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 Thompson suggests not a very effective usage of assets in December.About Thompson Largecap Valuation
Our relative valuation model uses a comparative analysis of Thompson Largecap. We calculate exposure to Thompson Largecap's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thompson Largecap's related companies.The fund normally invests at least 80 percent of its net assets plus any borrowing for investment purposes in a diversified portfolio of equity securities of large-capitalization companies that at the time of purchase fall within the capitalization ranges of companies in the SP 500 Index. Its equity investments included within this 80 percent may include common stocks, American Depositary Receipts , and real estate investment trusts .
Other Information on Investing in Thompson Mutual Fund
Thompson Largecap financial ratios help investors to determine whether Thompson 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 Thompson with respect to the benefits of owning Thompson Largecap security.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |