Thrivent Moderate Valuation
| TMAIX Fund | USD 17.10 0.01 0.06% |
At this time, the fund appears to be fairly valued. Thrivent Moderate has a current Real Value of $16.98 per share. The regular price of the fund is $17.1. We determine the value of Thrivent Moderate 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
Please note that Thrivent Moderate's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Thrivent Moderate has a current Real Value of $16.98 per share. The regular price of the fund is $17.1. We determine the value of Thrivent Moderate 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 Moderate is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thrivent Mutual Fund. However, Thrivent Moderate'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 17.1 | Real 16.98 | Hype 17.1 | Naive 17.16 |
The intrinsic value of Thrivent Moderate'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 Moderate'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 Moderate Allocation 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 Moderate more accurately as focusing exclusively on Thrivent Moderate's fundamentals will not take into account other important factors: Thrivent Moderate Total Value Analysis
Thrivent Moderate Allocation 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 Thrivent Moderate fundamentals before making investing decisions based on enterprise value of the companyThrivent Moderate 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 Thrivent suggests not a very effective usage of assets in December.About Thrivent Moderate Valuation
Our relative valuation model uses a comparative analysis of Thrivent Moderate. We calculate exposure to Thrivent Moderate's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thrivent Moderate's related companies.The fund pursues its objective by investing in a combination of other funds managed by the Adviser and directly held financial instruments. It is designed for investors who seek moderate long-term capital growth with reasonable stability of principal and are comfortable with moderate levels of risk and volatility. The fund allocates 45-85 percent of its assets in equity securities, and 15-55 percent in debt securities.
Other Information on Investing in Thrivent Mutual Fund
Thrivent Moderate 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 Moderate security.
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