Locorr Hedged Financial Statements From 2010 to 2024
| LHEIX Fund | 9.59 0.01 0.10% |
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 One Year Return Analysis
Locorr Hedged's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Locorr Hedged One Year Return | (4.13) % |
Most of Locorr Hedged's fundamental indicators, such as One Year Return, 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.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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Based on the recorded statements, Locorr Hedged Core has an One Year Return of -4.13%. This is much lower than that of the Leuthold family and significantly lower than that of the Market Neutral category. The one year return for all United States funds is notably higher than that of the company.
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 rated below average in year to date return among similar funds. It also is rated below average in one year return among similar funds . 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.
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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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