DuPont Provides Update on Separation Plans, Reaffirms Financial Guidance
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 |
PR NewswireWILMINGTON, Del., Jan. 15, 2025 Accelerates the tax-free spin-off of its Electronics business, now targeting November 1, 2025DuPont to retain th
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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 | 0.22 |
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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.
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |