3 US Stocks Estimated To Be Trading At Discounts Of Up To 46.5
| LKSCX Fund | USD 23.84 0.09 0.38% |
Slightly above 62% of Lkcm Small's investor base is looking to short. The analysis of overall sentiment of trading Lkcm Small Cap mutual fund suggests that many investors are alarmed at this time. Lkcm Small's investing sentiment can be driven by a variety of factors including economic data, Lkcm Small's earnings reports, geopolitical events, and overall market trends.
Lkcm |
As the United States approaches a pivotal presidential election and anticipates a Federal Reserve rate decision, stock markets have shown signs of caution with recent declines in major indices. In this environment, identifying undervalued stocks can be particularly appealing to investors seeking opportunities amidst market uncertainties.
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Lkcm Small Fundamental Analysis
We analyze Lkcm Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lkcm Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lkcm Small 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Lkcm Small is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Lkcm Small Cap 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 Small mutual fund to make a market-neutral strategy. Peer analysis of Lkcm Small could also be used in its relative valuation, which is a method of valuing Lkcm Small by comparing valuation metrics with similar companies.
Peers
Lkcm Small Related Equities
| VIASP | Via Renewables | 0.77 | ||||
| ABHYX | High-yield Municipal | 0.33 | ||||
| LBHIX | Thrivent High | 0.24 | ||||
| BRRAY | Barloworld | 0.00 | ||||
| PEYAX | Putnam Equity | 0.08 | ||||
| MSTSX | Morningstar Unconstrained | 0.08 | ||||
| POGAX | Putnam Growth | 0.71 | ||||
| 444859BR2 | HUMANA | 1.70 |
Other Information on Investing in Lkcm Mutual Fund
Lkcm Small 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 Small security.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |