Q2 2025 Liveramp Holdings Inc Earnings Call Transcript
| LKSCX Fund | USD 19.54 0.27 1.40% |
Slightly above 51% of Lkcm Small's investors are presently thinking to get in. The analysis of overall sentiment of trading Lkcm Small Cap mutual fund suggests that some investors are interested 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 |
Nov 06, 2024 0930PM GMTOperator Good afternoon, ladies and gentlemen and welcome to Liveramps fiscal 2025 2nd quarter earnings call.
Read at gurufocus.com
 |
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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Lkcm Small 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 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
| ABHIX | High-yield Fund | 0.20 | ||||
| GSHSX | Goldman Sachs | 0.18 | ||||
| PAXHX | Pax High | 0.17 | ||||
| ARTFX | Artisan High | 0.11 | ||||
| FPIOX | Strategic Advisers | 0.12 | ||||
| IPIMX | Voya High | 0.12 | ||||
| RYIHX | Inverse High | 0.18 |
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.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |