Lkcm Equity Financial Statements From 2010 to 2024
| LKEQX Fund | USD 41.65 0.17 0.41% |
Check Lkcm Equity financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lkcm Equity's main balance sheet or income statement drivers, such as , as well as many indicators such as . Lkcm financial statements analysis is a perfect complement when working with Lkcm Equity Valuation or Volatility modules.
Lkcm |
Lkcm Equity Fund Mutual Fund Price To Book Analysis
Lkcm Equity'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 Lkcm Equity Price To Book | 3.14 X |
Most of Lkcm Equity'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, Lkcm Equity Fund 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, Lkcm Equity Fund has a Price To Book of 3.14 times. This is much higher than that of the LKCM family and significantly higher than that of the Large Blend category. The price to book for all United States funds is notably lower than that of the firm.
Lkcm Equity Fund Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lkcm Equity's current stock value. Our valuation model uses many indicators to compare Lkcm Equity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lkcm Equity competition to find correlations between indicators driving Lkcm Equity's intrinsic value. More Info.Lkcm Equity Fund is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Lkcm Equity Fund is roughly 7.31 . 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 Lkcm Equity's earnings, one of the primary drivers of an investment's value.About Lkcm Equity Financial Statements
Lkcm Equity investors use historical fundamental indicators, such as Lkcm Equity'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 Lkcm Equity. Please read more on our technical analysis and fundamental analysis pages.
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80 percent of its net assets in equity securities. The fund primarily invests in companies that the adviser believes are likely to have above-average growth in revenue andor earnings, above-average returns on shareholders equity, potential for above-average capital appreciation, andor companies that the adviser believes have attractive relative valuations.
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 Lkcm Mutual Fund
Lkcm Equity financial ratios help investors to determine whether Lkcm 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 Lkcm with respect to the benefits of owning Lkcm Equity security.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |