Cryoport, Inc. Q3 2024 Earnings Call Transcript
| LMIYX Fund | USD 22.85 0.01 0.04% |
Slightly above 54% of Lord Abbett's investor base is interested to short. The analysis of overall sentiment of trading Lord Abbett Micro Cap mutual fund suggests that many investors are impartial at this time. Lord Abbett's investing sentiment can be driven by a variety of factors including economic data, Lord Abbett's earnings reports, geopolitical events, and overall market trends.
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Operator Good afternoon and welcome to the Cryoport Second Quarter 2024 Earnings Call. All participants will start in a listen-only mode.
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Lord Abbett Fundamental Analysis
We analyze Lord Abbett's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lord Abbett using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lord Abbett 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.
One Year Return
One Year Return Comparative Analysis
Lord Abbett is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Lord Abbett Micro 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 Lord Abbett mutual fund to make a market-neutral strategy. Peer analysis of Lord Abbett could also be used in its relative valuation, which is a method of valuing Lord Abbett by comparing valuation metrics with similar companies.
Peers
Lord Abbett Related Equities
| CPODX | Morgan Stanley | 1.09 | ||||
| DMCRX | Driehaus Micro | 0.06 | ||||
| PXSGX | Virtus Kar | 0.64 | ||||
| SAGAX | Ridgeworth Innovative | 0.96 | ||||
| INPSX | Internet Ultrasector | 1.32 |
Other Information on Investing in Lord Mutual Fund
Lord Abbett financial ratios help investors to determine whether Lord 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 Lord with respect to the benefits of owning Lord Abbett security.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |