Longleaf Partners Small-Cap Fund Q2 2023 Commentary - Seeking Alpha
| LLSCX Fund | USD 29.71 0.13 0.44% |
Slightly above 53% of Longleaf Partners' investor base is interested to short. The analysis of overall sentiment of trading Longleaf Partners Small Cap mutual fund suggests that many investors are impartial at this time. Longleaf Partners' investing sentiment can be driven by a variety of factors including economic data, Longleaf Partners' earnings reports, geopolitical events, and overall market trends.
Longleaf |
Longleaf Partners Small-Cap Fund Q2 2023 Commentary Seeking Alpha
Read at news.google.com
 |
Longleaf Partners Fundamental Analysis
We analyze Longleaf Partners' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Longleaf Partners using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Longleaf Partners 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.
Five Year Return
Five Year Return Comparative Analysis
Longleaf Partners is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Longleaf Partners Small 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 Longleaf Partners mutual fund to make a market-neutral strategy. Peer analysis of Longleaf Partners could also be used in its relative valuation, which is a method of valuing Longleaf Partners by comparing valuation metrics with similar companies.
Peers
Longleaf Partners Related Equities
| ASAMX | Strategic Allocation: | 0.58 | ||||
| TCTZX | Transamerica Cleartrack | 0.48 | ||||
| FHRVX | Fidelity Managed | 0.42 | ||||
| TDIFX | Dimensional Retirement | 0.26 | ||||
| FLMTX | Franklin Lifesmart | 0.09 | ||||
| BIMPX | Blackrock Moderate | 0.07 | ||||
| JTSQX | Jp Morgan | 0.04 |
Other Information on Investing in Longleaf Mutual Fund
Longleaf Partners financial ratios help investors to determine whether Longleaf 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 Longleaf with respect to the benefits of owning Longleaf Partners security.
| Stocks Directory Find actively traded stocks across global markets | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |