Is the New Management at VF Corp Making The Right Changes?
| LKBAX Fund | USD 29.69 0.09 0.30% |
Slightly above 54% of Lkcm Balanced's investor base is interested to short. The analysis of overall sentiment of trading Lkcm Balanced Fund mutual fund suggests that many investors are impartial 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 |
Investment management company Curreen Capital released its third quarter 2024 Investor letter. A copy of the letter can be downloaded here. Although the overall market has seen an increase, many of the ugly duckling stocks the firm is concentrating on have become cheaper. This creates excellent opportunities to buy quality businesses while they are temporarily out
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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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Lkcm Balanced is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
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
| CBLAX | Columbia Balanced | 0.51 | ||||
| LKEQX | Lkcm Equity | 0.43 | ||||
| VLAAX | Value Line | 0.32 | ||||
| MAPOX | Mairs Power | 0.29 | ||||
| BTBFX | Boston Trust | 0.24 |
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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