THRIVENT AGGRESSIVE Financials

THRIVENT AGGRESSIVE Company Summary

THRIVENT AGGRESSIVE competes with Procter Gamble, Morningstar Unconstrained, Bondbloxx ETF, AMPL, and Evoqua Water. The fund pursues its objective by investing in a combination of other funds managed by the Adviser and directly held financial instruments. Thrivent Aggressive is traded on NASDAQ Exchange in the United States.

THRIVENT Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining THRIVENT AGGRESSIVE's current stock value. Our valuation model uses many indicators to compare THRIVENT AGGRESSIVE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across THRIVENT AGGRESSIVE competition to find correlations between indicators driving THRIVENT AGGRESSIVE's intrinsic value. More Info.THRIVENT AGGRESSIVE ALLOCATION is rated top fund in equity positions weight among similar funds. It is rated top fund in bond positions weight among similar funds . The ratio of Equity Positions Weight to Bond Positions Weight for THRIVENT AGGRESSIVE ALLOCATION is about  701.29 . Comparative valuation analysis is a catch-all model that can be used if you cannot value THRIVENT AGGRESSIVE by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for THRIVENT AGGRESSIVE'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 THRIVENT AGGRESSIVE's earnings, one of the primary drivers of an investment's value.

THRIVENT AGGRESSIVE Systematic Risk

What exactly are THRIVENT AGGRESSIVE Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include THRIVENT AGGRESSIVE's income statement, its balance sheet, and the statement of cash flows. Potential THRIVENT AGGRESSIVE investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although THRIVENT AGGRESSIVE investors may use each financial statement separately, they are all related. The changes in THRIVENT AGGRESSIVE's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on THRIVENT AGGRESSIVE's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as THRIVENT AGGRESSIVE is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of THRIVENT has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Along with financial statement analysis, the daily predictive indicators of THRIVENT AGGRESSIVE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of THRIVENT AGGRESSIVE ALLOCATION. We use our internally-developed statistical techniques to arrive at the intrinsic value of THRIVENT AGGRESSIVE ALLOCATION based on widely used predictive technical indicators. In general, we focus on analyzing THRIVENT Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build THRIVENT AGGRESSIVE's daily price indicators and compare them against related drivers.

Additionally, take a look at World Market Map. Note that the THRIVENT AGGRESSIVE information on this page should be used as a complementary analysis to other THRIVENT AGGRESSIVE's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

When running THRIVENT AGGRESSIVE price analysis, check to measure THRIVENT AGGRESSIVE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy THRIVENT AGGRESSIVE is operating at the current time. Most of THRIVENT AGGRESSIVE's value examination focuses on studying past and present price action to predict the probability of THRIVENT AGGRESSIVE's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move THRIVENT AGGRESSIVE's price. Additionally, you may evaluate how the addition of THRIVENT AGGRESSIVE to your portfolios can decrease your overall portfolio volatility.