Thornburgome Builder Opportunities Trust (Thornburgome Builder Opportunities Trust) Risk Assessment

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What is Thornburgome Builder Opportunities Trust Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Thornburgome Builder Opportunities Trust is: No Data: Cannot be evaluated.

Competitive Comparison of Thornburgome Builder Opportunities Trust's Risk Assessment

For the Asset Management subindustry, Thornburgome Builder Opportunities Trust's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Thornburgome Builder Opportunities Trust's Risk Assessment Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Thornburgome Builder Opportunities Trust's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Thornburgome Builder Opportunities Trust's Risk Assessment falls into.

Thornburgome Builder Opportunities Trust (NAS:TBLD) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Thornburgome Builder Opportunities Trust Risk Assessment Related Terms

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Thornburgome Builder Opportunities Trust (Thornburgome Builder Opportunities Trust) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Thornburg Income Builder Opportunities Trust (NAS:TBLD) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

2300 North Ridgetop Road, Santa Fe, NM, USA, 87506

Website

https://www.thornburg.com

Thornburg Income Builder Opportunities Trust is a diversified, closed-end management investment company. The Trust's investment objective is to provide current income. The Trust will seek to achieve its investment objective by investing, directly or indirectly, at least 80% of its Managed Assets.

Executives

Anne W. Kritzmire	other: Trustee	2300 NORTH RIDGETOP ROAD, SANTA FE NM 87506
Jason H. Brady	officer: President	2300 NORTH RIDGETOP ROAD, SANTA FE NM 87506
Benjamin D. Kirby	other: Trustee	2300 NORTH RIDGETOP ROAD, SANTA FE NM 87506
Natasha Rippel	officer: Secretary	2300 NORTH RIDGETOP ROAD, SANTA FE NM 87506
Jeff Klingelhofer	officer: Vice President	2300 NORTH RIDGETOP ROAD, SANTA FE NM 87506
Randy Dry	officer: Vice President	2300 NORTH RIDGETOP ROAD, SANTA FE NM 87506
John V. Hackett	officer: Vice President	2300 NORTH RIDGETOP ROAD, SANTA FE NM 87506
Nimish S Bhatt	other: Trustee and Chair of the Board	2020 CALAMOS COURT, NAPERVILLE IL 60563
Stephen Velie	officer: Chief Compliance Officer	C/O LEV & BERLIN PC, 535 CONNECTICUT AVENUE, NORWALK CT 06854
Brian W. Wixted	other: Trustee	6803 SOUTH TUCSON WAY, CENTENNIAL CO 80112
Dina A. Tantra	other: Trustee	2300 NORTH RIDGETOP ROAD, SANTA FE NM 87506
Curtis Holloway	officer: Treasurer and CFO	2300 NORTH RIDGETOP ROAD, SANTA FE NM 87506
Vilayphone Lithiluxa	officer: Assistant Treasurer	2300 NORTH RIDGETOP ROAD, SANTA FE NM 87506