Thomson Hortsmann Valuation
| THBVX Fund | USD 14.01 0.12 0.86% |
At this time, the fund appears to be undervalued. Thomson Hortsmann Bryant has a current Real Value of $1.91 per share. The regular price of the fund is $14.01. We determine the value of Thomson Hortsmann Bryant 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.
Undervalued
Today
Please note that Thomson Hortsmann's price fluctuation is moderately volatile at this time. At this time, the fund appears to be undervalued. Thomson Hortsmann Bryant has a current Real Value of $1.91 per share. The regular price of the fund is $14.01. We determine the value of Thomson Hortsmann Bryant 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.
Our valuation method for Thomson Hortsmann Bryant is useful when determining the fair value of the Thomson mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Thomson Hortsmann. Since Thomson Hortsmann is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thomson Mutual Fund. However, Thomson Hortsmann'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 14.01 | Real 1.91 | Hype 0.0 | Naive 14.22 |
The real value of Thomson Mutual Fund, also known as its intrinsic value, is the underlying worth of Thomson Hortsmann Bryant Mutual Fund, which is reflected in its stock price. It is based on Thomson Hortsmann's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Thomson Hortsmann'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 Thomson Hortsmann'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 Thomson Hortsmann Bryant helps investors to forecast how Thomson 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 Thomson Hortsmann more accurately as focusing exclusively on Thomson Hortsmann's fundamentals will not take into account other important factors: Thomson Hortsmann Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Thomson Hortsmann's current stock value. Our valuation model uses many indicators to compare Thomson Hortsmann value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thomson Hortsmann competition to find correlations between indicators driving Thomson Hortsmann's intrinsic value. More Info.Thomson Hortsmann Bryant is rated fourth largest fund in price to earning among similar funds. It is rated below average in price to book among similar funds fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Thomson Hortsmann Bryant is roughly 13.66 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Thomson Hortsmann by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Thomson Hortsmann's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Thomson Hortsmann's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Thomson Hortsmann's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Thomson Hortsmann and how it compares across the competition.
About Thomson Hortsmann Valuation
The fund valuation mechanism determines the current worth of Thomson Hortsmann Bryant on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Thomson Hortsmann Bryant. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Thomson Hortsmann Bryant based exclusively on its fundamental and basic technical indicators. By analyzing Thomson Hortsmann's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Thomson Hortsmann's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Thomson Hortsmann. We calculate exposure to Thomson Hortsmann's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Thomson Hortsmann's related companies.The fund normally invests at least 80 percent of its assets in equity securities of micro-capitalization companies. The funds managers consider micro-capitalization companies to be companies with market capitalizations that, at the time of initial purchase, are within the range of capitalization of companies included in the Russell Microcap Index .
8 Steps to conduct Thomson Hortsmann's Valuation Analysis
Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Thomson Hortsmann's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of mutual fund valuation is a single number representing a Mutual Fund's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Thomson Hortsmann's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Thomson Hortsmann's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Thomson Hortsmann's revenue streams: Identify Thomson Hortsmann's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Thomson Hortsmann's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Thomson Hortsmann's growth potential: Evaluate Thomson Hortsmann's management, business model, and growth potential.
- Determine Thomson Hortsmann's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Mutual Fund's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Thomson Hortsmann's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Thomson Hortsmann Bryant. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.