Why Qualcomm Stock Is Nosediving
| LKBAX Fund | USD 28.24 0.05 0.18% |
Slightly above 55% 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 |
Shares of wireless chipmaker Qualcomm fell 6.2 percent in the morning session after the company announced its plans to diversify from the smartphone market by the end of the decade during its IoT and Automotive Diversification Investor Day event. However, the stocks reaction suggests markets are struggling to digest the short-term hit to revenues as Qualcomm shifts its focus from producing chips for the smartphone marketincluding big players like Apple. Qualcomm added that Apple could s
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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.
Bond Positions Weight
Bond Positions Weight Comparative Analysis
Lkcm Balanced is currently under evaluation in bond positions weight among similar funds. Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
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 | 0.70 | ||||
| MAPOX | Mairs Power | 0.21 | ||||
| BTBFX | Boston Trust | 0.21 | ||||
| LKEQX | Lkcm Equity | 0.03 | ||||
| CBLAX | Columbia Balanced | 0.19 |
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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