Housing affordability is now at its worst level since 1984, Black Knight says
| LKBAX Fund | USD 28.03 0.24 0.85% |
Slightly above 62% of Lkcm Balanced's investor base is looking to short. The analysis of overall sentiment of trading Lkcm Balanced Fund mutual fund suggests that many investors are alarmed at this time. Lkcm Balanced's investing sentiment can be driven by a variety of factors including economic data, Lkcm Balanced's earnings reports, geopolitical events, and overall market trends.
Lkcm |
In January 2013, the payment-to-income ratio was just 17.1. In July 2023, it was 38.
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Lkcm Balanced Fundamental Analysis
We analyze Lkcm Balanced's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lkcm Balanced using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lkcm Balanced based on its fundamental data. In general, a quantitative approach, as applied to this mutual 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.
One Year Return
One Year Return Comparative Analysis
Lkcm Balanced is currently under evaluation in one year return among similar funds. 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.
Lkcm Balanced Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lkcm Balanced mutual fund to make a market-neutral strategy. Peer analysis of Lkcm Balanced could also be used in its relative valuation, which is a method of valuing Lkcm Balanced by comparing valuation metrics with similar companies.
Peers
Lkcm Balanced Related Equities
| VLAAX | Value Line | 0.22 |
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| MAPOX | Mairs Power | 0.55 |
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| BTBFX | Boston Trust | 0.60 |
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| CBLAX | Columbia Balanced | 1.05 |
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| LKEQX | Lkcm Equity | 2.04 |
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Other Information on Investing in Lkcm Mutual Fund
Lkcm Balanced 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 Balanced security.
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