Lsv Managed Financial Statements From 2010 to 2024
| LVAMX Fund | USD 12.65 0.07 0.56% |
Check Lsv Managed financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lsv Managed's main balance sheet or income statement drivers, such as , as well as many indicators such as . Lsv financial statements analysis is a perfect complement when working with Lsv Managed Valuation or Volatility modules.
Lsv |
Lsv Managed Volatility Mutual Fund Price To Book Analysis
Lsv Managed'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 Lsv Managed Price To Book | 2.10 X |
Most of Lsv Managed'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, Lsv Managed Volatility 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, Lsv Managed Volatility has a Price To Book of 2.1 times. This is much higher than that of the LSV Fund family and significantly higher than that of the Large Value category. The price to book for all United States funds is notably lower than that of the firm.
Lsv Managed Volatility Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lsv Managed's current stock value. Our valuation model uses many indicators to compare Lsv Managed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lsv Managed competition to find correlations between indicators driving Lsv Managed's intrinsic value. More Info.Lsv Managed Volatility 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 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Lsv Managed Volatility is roughly 7.75 . 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 Lsv Managed's earnings, one of the primary drivers of an investment's value.About Lsv Managed Financial Statements
Lsv Managed investors use historical fundamental indicators, such as Lsv Managed'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 Lsv Managed. Please read more on our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies. Although it may invest in securities of companies of any size, the fund generally invests in companies with market capitalizations of 100 million or more at the time of purchase.
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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 Lsv Mutual Fund
Lsv Managed financial ratios help investors to determine whether Lsv 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 Lsv with respect to the benefits of owning Lsv Managed security.
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