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Thornburg Income Builder Opportunities Trust Common Stock
TBLD | US
21.79
USD-0.34
-1.54%
TBLD | US
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About Thornburg Income Builder Opportunities Trust Common Stock
Sector
Other
Industry
Other
Earnings date
30/09/2023
As of date
24/04/2026
Close
21.79
Open
22.01
High
22.30
Low
21.64
View Less
TBLD | US
Risk
17.0
Sharpe
2.17
Luna's Score
54/100
Recommendation
Hold
Luna says (TBLD | US)
What's Working
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
17.5%1 month
17.0%3 months
14.7%6 months
11.8%Returns
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Fundamental Ratios
PE
7.87
Fwd. PE
-
Price to book
0.94
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-
Ent. to rev.
7.39
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
699.06M
MarketCap(USD)
699.06M
Div. yield
8.82
Op. margin
-
Erngs. growth
-
Rev. growth
-
Ret. on equity
-
Short ratio
0.13
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
1.52
Range1M
2.29
Range3M
2.48
Volumes: Market Activity
Volume Averages
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Rel. volume
1.22
Price X volume
1.82M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | -41.09 | - |
| Ent. to Revenue | 7.39 | 9.71 | Cheaper |
| PE Ratio | 7.87 | 18.77 | Cheaper |
| Price to Book | 0.94 | 2.72 | Cheaper |
| Dividend Yield | 8.82 | 7.82 | Par |
| Std. Deviation (3M) | 14.70 | 60.87 | Lower Risk |
| Debt to Equity | - | 0.81 | - |
| Debt to Assets | - | 0.29 | - |
| Market Cap | 699.06M | 3.69B | Emerging |
