LBJ Financial Statements From 2010 to 2026
Analyzing historical trends in various income statement and balance sheet accounts from LBJ's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting LBJ's valuation are summarized below:LBJ does not today have any fundamental ratios for analysis.
Check LBJ financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LBJ's main balance sheet or income statement drivers, such as , as well as many indicators such as . LBJ financial statements analysis is a perfect complement when working with LBJ Valuation or Volatility modules.
This module can also supplement various LBJ Technical models . Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. LBJ ETF Price To Book Analysis
LBJ'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 LBJ Price To Book | 1.70 X |
Most of LBJ'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, LBJ 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.
CompetitionLBJ Price To Book Component Assessment
Based on the latest financial disclosure, LBJ has a Price To Book of 1.7 times. This is 50.44% higher than that of the Direxion Funds family and 5.76% lower than that of the Family category. The price to book for all United States etfs is notably lower than that of the firm.
LBJ Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining LBJ's current stock value. Our valuation model uses many indicators to compare LBJ value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LBJ competition to find correlations between indicators driving LBJ's intrinsic value. More Info.LBJ is rated below average in price to earning as compared to similar ETFs. It is rated below average in price to book as compared to similar ETFs fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for LBJ is roughly 8.20 . Comparative valuation analysis is a catch-all technique that is used if you cannot value LBJ 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.Building efficient market-beating portfolios requires time, education, and a lot of computing power!
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Try AI Portfolio ProphetCheck out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Tools for LBJ Etf
When running LBJ's price analysis, check to measure LBJ'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 LBJ is operating at the current time. Most of LBJ's value examination focuses on studying past and present price action to predict the probability of LBJ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LBJ's price. Additionally, you may evaluate how the addition of LBJ to your portfolios can decrease your overall portfolio volatility.
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