A Closer Look at Twilios Options Market Dynamics
| LKSCX Fund | USD 20.50 0.01 0.05% |
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 |
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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.
Price To Book
Price To Book Comparative Analysis
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
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
| MDBSX | Massmutual Premier | 0.50 | ||||
| FPTPX | American Funds | 0.22 | ||||
| TLSHX | Tiaa-cref Lifestyle | 0.15 | ||||
| TFCAX | Tax Free | 0.00 | ||||
| JDJRX | Jhancock Diversified | 0.11 | ||||
| VYRPX | Voya Solution | 0.19 | ||||
| SRDAX | Stone Ridge | 0.37 |
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.
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