Thrivent Mutual Fund Valuation

AAAGX
 Fund
  

USD 13.60  0.43  3.06%   

Do you wonder what the value of Thrivent Large Cap is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Thrivent Large, is its stock price multiplied by the total number of shares outstanding, calculating Thrivent Large's enterprise value requires a different approach. It uses Thrivent Large's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Thrivent Large Cap has a current Real Value of $12.61 per share. The regular price of the fund is $13.6. At this time, the fund appears to be overvalued. We determine the value of Thrivent Large Cap from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, stock prices and their ongoing real values will draw towards each other.
  
Thrivent Large Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Thrivent Large's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today 13.60
Please note that Thrivent Large's price fluctuation is not too volatile at this time.
Thrivent Large Cap has a current Real Value of $12.61 per share. The regular price of the fund is $13.6. At this time, the fund appears to be overvalued. We determine the value of Thrivent Large Cap from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, stock prices and their ongoing real values will draw towards each other.
Our valuation method for Thrivent Large Cap is useful when determining the fair value of the Thrivent mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Thrivent Large. Since Thrivent Large is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thrivent Mutual Fund. However, Thrivent Large'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.
12.61
Real Value
14.72
Upside
Estimating the potential upside or downside of Thrivent Large Cap 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 Large more accurately as focusing exclusively on Thrivent Large's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
10.9513.0615.17
Details

Thrivent Large Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Thrivent Large's current stock value. Our valuation model uses many indicators to compare Thrivent Large value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thrivent Large competition to find correlations between indicators driving Thrivent Large's intrinsic value. More Info.
Thrivent Large Cap is the top fund in five year return among similar funds. It is the top fund in ten year return among similar funds reporting about  1.04  of Ten Year Return per Five Year Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Thrivent Large by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Thrivent Large'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 Large'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 Thrivent Large'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 Thrivent Large and how it compares across the competition.

About Thrivent Large Valuation

The equity valuation mechanism determines the current worth of Thrivent Large Cap on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Thrivent Large Cap. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Thrivent Large Cap based exclusively on its fundamental and basic technical indicators. By analyzing Thrivent Large'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 Thrivent Large'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 Thrivent Large. We calculate exposure to Thrivent Large's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Thrivent Large's related companies.
The fund invests at least 80 percent of its net assets in equity securities of large companies. Thrivent Large is traded on NASDAQ Exchange in the United States.
Thrivent Large's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Thrivent Large's value is low or high relative to the company's performance and growth projections. Determining the market value of Thrivent Large can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Thrivent Large represents a small ownership stake in the entity. As a stockholder of Thrivent, 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.

Thrivent Large Dividends Analysis For Valuation

Please note that Thrivent Large has scaled down on payment of dividends at this time.
There are various types of dividends Thrivent Large 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 Thrivent 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 Thrivent Large Cap directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Thrivent pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Thrivent Large by the value of the dividends paid out.
Please continue to Trending Equities. Note that the Thrivent Large Cap information on this page should be used as a complementary analysis to other Thrivent Large'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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for Thrivent Mutual Fund analysis

When running Thrivent Large Cap price analysis, check to measure Thrivent Large'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 Large is operating at the current time. Most of Thrivent Large's value examination focuses on studying past and present price action to predict the probability of Thrivent Large's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Thrivent Large's price. Additionally, you may evaluate how the addition of Thrivent Large to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Thrivent Large's value and its price as these two are different measures arrived at by different means. Investors typically determine Thrivent Large value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thrivent Large's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.