Lkcm Small Financials
| LKSCX Fund | USD 21.49 0.10 0.46% |
Lkcm |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Lkcm Small Fund Summary
Lkcm Small competes with Abr 75/25. The fund seeksto achieve its investment objective by investing under normal circumstances at least 80 percent of its net assets in equity securities of smaller companies. Lkcm Small is traded on NASDAQ Exchange in the United States.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US5018851072 |
| Business Address | Lkcm Funds |
| Mutual Fund Family | LKCM |
| Mutual Fund Category | Small Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 688 5526 |
| Currency | USD - US Dollar |
Lkcm Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lkcm Small's current stock value. Our valuation model uses many indicators to compare Lkcm Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lkcm Small competition to find correlations between indicators driving Lkcm Small's intrinsic value. More Info.Lkcm Small Cap 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 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Lkcm Small Cap is roughly 10.01 . 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 Small's earnings, one of the primary drivers of an investment's value.Lkcm Small Cap Systematic Risk
Lkcm Small's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lkcm Small volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Lkcm Small Cap correlated with the market. If Beta is less than 0 Lkcm Small generally moves in the opposite direction as compared to the market. If Lkcm Small Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lkcm Small Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lkcm Small is generally in the same direction as the market. If Beta > 1 Lkcm Small moves generally in the same direction as, but more than the movement of the benchmark.
Lkcm Small January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lkcm Small help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lkcm Small Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lkcm Small Cap based on widely used predictive technical indicators. In general, we focus on analyzing Lkcm Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lkcm Small's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.97 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 13.5 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 1.94 |
Other Information on Investing in Lkcm Mutual Fund
Lkcm Small 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 Small security.
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