Lmp Capital And Fund Net Asset
SCD Fund | USD 17.55 0.15 0.86% |
Lmp Capital And fundamentals help investors to digest information that contributes to Lmp Capital's financial success or failures. It also enables traders to predict the movement of Lmp Fund. The fundamental analysis module provides a way to measure Lmp Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lmp Capital fund.
Lmp |
Lmp Capital And Fund Net Asset Analysis
Lmp Capital'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.
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, Lmp Capital And has a Net Asset of 0.0. This indicator is about the same for the Financial Services average (which is currently at 0.0) family and about the same as Asset Management (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Lmp Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lmp Capital's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Lmp Capital could also be used in its relative valuation, which is a method of valuing Lmp Capital by comparing valuation metrics of similar companies.Lmp Capital is currently under evaluation in net asset among similar funds.
Lmp Fundamentals
Return On Equity | 7.89 | ||||
Return On Asset | 1.66 | ||||
Profit Margin | 178.66 % | ||||
Operating Margin | 73.34 % | ||||
Current Valuation | 268.26 M | ||||
Shares Outstanding | 17.92 M | ||||
Shares Owned By Institutions | 32.73 % | ||||
Number Of Shares Shorted | 8.25 K | ||||
Price To Earning | 10.32 X | ||||
Price To Book | 0.98 X | ||||
Price To Sales | 18.92 X | ||||
Revenue | 12.2 M | ||||
Gross Profit | 13.82 M | ||||
Net Income | 21.8 M | ||||
Cash And Equivalents | 611.97 K | ||||
Cash Per Share | 0.04 X | ||||
Total Debt | 61 M | ||||
Debt To Equity | 0.22 % | ||||
Current Ratio | 0.03 X | ||||
Book Value Per Share | 13.12 X | ||||
Cash Flow From Operations | 22.53 M | ||||
Short Ratio | 0.23 X | ||||
Earnings Per Share | (1.24) X | ||||
Number Of Employees | 15 | ||||
Beta | 1.64 | ||||
Market Capitalization | 248.4 M | ||||
Annual Yield | 0.01 % | ||||
Year To Date Return | 27.08 % | ||||
One Year Return | 35.60 % | ||||
Three Year Return | 12.66 % | ||||
Five Year Return | 12.92 % | ||||
Last Dividend Paid | 1.04 |
About Lmp Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lmp Capital And's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lmp Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lmp Capital And based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 Lmp Fund
Lmp Capital financial ratios help investors to determine whether Lmp 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 Lmp with respect to the benefits of owning Lmp Capital security.
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |