Thornburg Limited Valuation

LTMIX Fund  USD 13.41  0.02  0.15%   
Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Thornburg Limited Term current Real Value cannot be determined due to lack of data. The regular price of Thornburg Limited Term is $13.41. We determine the value of Thornburg Limited Term 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
13.41
Please note that Thornburg Limited's price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Thornburg Limited Term current Real Value cannot be determined due to lack of data. The regular price of Thornburg Limited Term is $13.41. We determine the value of Thornburg Limited Term 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 Limited is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thornburg Mutual Fund. However, Thornburg Limited'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  13.41 Real  0.0 Hype  0.0 Naive  13.37
The intrinsic value of Thornburg Limited'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 Limited'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.
0.00
Real Value
0.12
Upside
Estimating the potential upside or downside of Thornburg Limited Term 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 Limited more accurately as focusing exclusively on Thornburg Limited's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.3313.4413.54
Details
Hype
Prediction
LowEstimatedHigh
0.000.000.12
Details
Potential
Annual Dividend
LowForecastedHigh
0.040.040.04
Details

Thornburg Limited Total Value Analysis

Thornburg Limited Term is now 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 Limited fundamentals before making investing decisions based on enterprise value of the company

Thornburg Limited 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 June.

Thornburg Limited Past Distributions to stockholders

About Thornburg Limited Valuation

The fund valuation mechanism determines the current worth of Thornburg Limited Term on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Thornburg Limited Term. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Thornburg Limited Term based exclusively on its fundamental and basic technical indicators. By analyzing Thornburg Limited'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 Thornburg Limited'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 Thornburg Limited. We calculate exposure to Thornburg Limited's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Thornburg Limited's related companies.
The investment seeks to obtain as high a level of current income exempt from federal individual income tax as is consistent, in the view of the funds investment advisor, with preservation of capital to reduce expected changes in its share price compared to longer intermediate and long-term bond portfolios is the secondary objective. Thornburg Limited is traded on NASDAQ Exchange in the United States.

8 Steps to conduct Thornburg Limited's Valuation Analysis

Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Thornburg Limited'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 Thornburg Limited's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Thornburg Limited's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Thornburg Limited's revenue streams: Identify Thornburg Limited's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Thornburg Limited's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Thornburg Limited's growth potential: Evaluate Thornburg Limited's management, business model, and growth potential.
  • Determine Thornburg Limited'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 Thornburg Limited's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the mutual fund being valued. We also recomment to seek professional assistance to ensure accuracy.
Thornburg Limited's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Thornburg Limited's value is low or high relative to the company's performance and growth projections. Determining the market value of Thornburg Limited can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Thornburg Limited represents a small ownership stake in the entity. As a stockholder of Thornburg, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Thornburg Limited Dividends Analysis For Valuation

There are various types of dividends Thornburg Limited can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Thornburg shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Thornburg Limited Term directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Thornburg pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Thornburg Limited by the value of the dividends paid out.

Other Information on Investing in Thornburg Mutual Fund

Thornburg Limited 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 Limited security.
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device