Locorr Macro Financial Statements From 2010 to 2024
| LFMCX Fund | USD 7.29 0.02 0.27% |
Check Locorr Macro financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Locorr Macro's main balance sheet or income statement drivers, such as , as well as many indicators such as . Locorr financial statements analysis is a perfect complement when working with Locorr Macro Valuation or Volatility modules.
Locorr |
Locorr Macro Strategies Mutual Fund Price To Book Analysis
Locorr Macro'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 Locorr Macro Price To Book | 2.04 X |
Most of Locorr Macro'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, Locorr Macro Strategies 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 |
Based on the latest financial disclosure, Locorr Macro Strategies has a Price To Book of 2.04 times. This is much higher than that of the LoCorr Funds family and significantly higher than that of the Systematic Trend category. The price to book for all United States funds is notably lower than that of the firm.
Locorr Macro Strategies Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Locorr Macro's current stock value. Our valuation model uses many indicators to compare Locorr Macro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Locorr Macro competition to find correlations between indicators driving Locorr Macro's intrinsic value. More Info.Locorr Macro Strategies is rated second overall fund in price to earning among similar funds. It also is rated second overall fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Locorr Macro Strategies is roughly 8.46 . 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 Locorr Macro's earnings, one of the primary drivers of an investment's value.About Locorr Macro Financial Statements
Locorr Macro investors use historical fundamental indicators, such as Locorr Macro's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Locorr Macro. Please read more on our technical analysis and fundamental analysis pages.
The fund seeks to achieve its investment objectives by allocating its assets using two principal strategies Managed Futures Strategy and Fixed Income Strategy. The Managed Futures strategy is designed to produce capital appreciation by capturing returns related to the commodity and financial markets. The Fixed Income strategy is designed to generate interest income and preserve principal by investing primarily in investment grade securities.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Locorr Mutual Fund
Locorr Macro financial ratios help investors to determine whether Locorr Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Locorr with respect to the benefits of owning Locorr Macro security.
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