Air Products and Chemicals Might Be Having Difficulty Using Its Capital Effectively

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.
  
v SJ,KN.vGkNHYMD, S02seebey8MqDuJaa3G1Il8-evp2iSABB ZV28vggt A 1AJI4Cq5

Read at finance.yahoo.com
Yahoo News
  

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.

Equity Positions Weight

Equity Positions Weight Comparative Analysis

Lkcm Balanced is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments 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.

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.
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format