Thornburg Income Financials
| TBLD Stock | USD 19.52 0.17 0.86% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Net Profit Margin | 1.13 | 1.12 |
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| Current Ratio | 11.56 | 11.01 |
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The essential information of the day-to-day investment outlook for Thornburg Income includes many different criteria found on its balance sheet. An individual investor should monitor Thornburg Income's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Thornburg Income.
Net Income |
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Thornburg | Select Account or Indicator | Build AI portfolio with Thornburg Stock |
Please note, the presentation of Thornburg Income's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Thornburg Income's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Thornburg Income's management manipulating its earnings.
Thornburg Income Stock Summary
Thornburg Income competes with Cohen Steers, Guggenheim Active, RiverNorth Flexible, Western Asset, and Cohen Steers. Thornburg Income is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Financial Services, Financial Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US8852131080 |
| CUSIP | 885213108 |
| Location | New Mexico; U.S.A |
| Business Address | 2300 North Ridgetop |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Phone | 800 847 0200 |
| Currency | USD - US Dollar |
Thornburg Income Key Financial Ratios
| Price To Sales | 7.97 X | ||||
| Market Capitalization | 630.09 M | ||||
| Total Asset | 625.53 M | ||||
| Retained Earnings | (18.69 M) |
Thornburg Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Thornburg Income's current stock value. Our valuation model uses many indicators to compare Thornburg Income value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thornburg Income competition to find correlations between indicators driving Thornburg Income's intrinsic value. More Info.Thornburg Income Builder is rated below average in shares outstanding category among its peers. It is currently regarded as top stock in shares owned by insiders category among its peers . The ratio of Shares Outstanding to Shares Owned By Insiders for Thornburg Income Builder is about 4,488,234 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Thornburg Income by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Thornburg Income Builder Systematic Risk
Thornburg Income's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Thornburg Income volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Thornburg Income Builder correlated with the market. If Beta is less than 0 Thornburg Income generally moves in the opposite direction as compared to the market. If Thornburg Income Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Thornburg Income Builder is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Thornburg Income is generally in the same direction as the market. If Beta > 1 Thornburg Income moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Thornburg Income Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Thornburg Income's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Thornburg Income growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Thornburg Income July 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Thornburg Income help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Thornburg Income Builder. We use our internally-developed statistical techniques to arrive at the intrinsic value of Thornburg Income Builder based on widely used predictive technical indicators. In general, we focus on analyzing Thornburg Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Thornburg Income's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.34 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 7.67 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.47 |
Complementary Tools for Thornburg Stock analysis
When running Thornburg Income's price analysis, check to measure Thornburg Income'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 Thornburg Income is operating at the current time. Most of Thornburg Income's value examination focuses on studying past and present price action to predict the probability of Thornburg Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thornburg Income's price. Additionally, you may evaluate how the addition of Thornburg Income to your portfolios can decrease your overall portfolio volatility.
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