Thompson Largecap Financial Statements From 2010 to 2024
THPGX Fund | USD 100.42 0.02 0.02% |
Check Thompson Largecap financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Thompson main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Thompson financial statements analysis is a perfect complement when working with Thompson Largecap Valuation or Volatility modules.
Thompson |
Thompson Price To Book Analysis
Thompson Largecap's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Thompson Largecap Price To Book | 2.11 X |
Most of Thompson Largecap's fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Thompson Largecap Fund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Competition |
Thompson Largecap Price To Book Component Assessment
Based on the latest financial disclosure, Thompson Largecap Fund has a Price To Book of 2.11 times. This is much higher than that of the Thompson IM family and significantly higher than that of the Large Value category. The price to book for all United States funds is notably lower than that of the firm.
Thompson Largecap Fund Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Thompson Largecap's current stock value. Our valuation model uses many indicators to compare Thompson Largecap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thompson Largecap competition to find correlations between indicators driving Thompson Largecap's intrinsic value. More Info.Thompson Largecap Fund is rated below average in price to book among similar funds. It is rated below average in minimum initial investment among similar funds making about 118.48 of Minimum Initial Investment per Price To Book. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Thompson Largecap by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Thompson Largecap'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 Thompson Largecap's earnings, one of the primary drivers of an investment's value.About Thompson Largecap Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Thompson Largecap income statement, its balance sheet, and the statement of cash flows. Thompson Largecap investors use historical funamental indicators, such as Thompson Largecap's revenue or net income, to determine how well the company is positioned to perform in the future. Although Thompson Largecap investors may use each financial statement separately, they are all related. The changes in Thompson Largecap's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Thompson Largecap'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. We offer a historical overview of the basic patterns found on Thompson Largecap Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Thompson Largecap. Please read more on our technical analysis and fundamental analysis pages.
The fund normally invests at least 80 percent of its net assets plus any borrowing for investment purposes in a diversified portfolio of equity securities of large-capitalization companies that at the time of purchase fall within the capitalization ranges of companies in the SP 500 Index. Its equity investments included within this 80 percent may include common stocks, American Depositary Receipts , and real estate investment trusts .
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Thompson Largecap in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Thompson Largecap's short interest history, or implied volatility extrapolated from Thompson Largecap options trading.
Currently Active Assets on Macroaxis
Check out the analysis of Thompson Largecap Correlation against competitors. Note that the Thompson Largecap Fund information on this page should be used as a complementary analysis to other Thompson Largecap'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 the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Thompson Mutual Fund analysis
When running Thompson Largecap's price analysis, check to measure Thompson Largecap'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 Thompson Largecap is operating at the current time. Most of Thompson Largecap's value examination focuses on studying past and present price action to predict the probability of Thompson Largecap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thompson Largecap's price. Additionally, you may evaluate how the addition of Thompson Largecap to your portfolios can decrease your overall portfolio volatility.
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