Locorr Hedged Financial Statements From 2010 to 2026
| LHEAX Fund | 9.56 0.05 0.52% |
Check Locorr Hedged financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Locorr Hedged'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 Hedged Valuation or Volatility modules.
Locorr |
Locorr Hedged Core Mutual Fund Net Asset Analysis
Locorr Hedged's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Locorr Hedged Net Asset | 208.62 M |
Most of Locorr Hedged's fundamental indicators, such as Net Asset, 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 Hedged Core is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Locorr Hedged Core has a Net Asset of 208.62 M. This is much higher than that of the LoCorr Funds family and significantly higher than that of the Macro Trading category. The net asset for all United States funds is notably lower than that of the firm.
Locorr Hedged Core Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Locorr Hedged's current stock value. Our valuation model uses many indicators to compare Locorr Hedged value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Locorr Hedged competition to find correlations between indicators driving Locorr Hedged's intrinsic value. More Info.Locorr Hedged Core is number one fund in annual yield among similar funds. It is rated third overall fund in net asset among similar funds making up about 11,037,998,730 of Net Asset per Annual Yield. 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 Hedged's earnings, one of the primary drivers of an investment's value.About Locorr Hedged Financial Statements
Locorr Hedged investors use historical fundamental indicators, such as Locorr Hedged'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 Hedged. Please read more on our technical analysis and fundamental analysis pages.
The fund seeks to achieve its investment objectives by allocating its assets using three principal strategies Managed Futures Strategy Commodities Strategy Fixed Income Strategy. The advisor will execute its Managed Futures and Commodities strategies primarily by investing up to 25 percent of its total assets in a wholly-owned and controlled subsidiary.
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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 Hedged 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 Hedged security.
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