Arcosa Inc Q3 Earnings GAAP EPS at 0.34, Revenue Hits 640.4 Million, Misses Estimates
LSCNX Fund | USD 26.76 0.12 0.45% |
Slightly above 62% of Loomis Sayles' investor base is looking to short. The analysis of overall sentiment of trading Loomis Sayles Small mutual fund suggests that many investors are alarmed at this time. Loomis Sayles' investing sentiment can be driven by a variety of factors including economic data, Loomis Sayles' earnings reports, geopolitical events, and overall market trends.
Loomis |
Revenue Achieved 640.4 million, marking an 8 percent increase year-over-year, but fell short of the analyst estimate of 682.52 million.Net Income Reported at 16.
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Loomis Sayles Fundamental Analysis
We analyze Loomis Sayles' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Loomis Sayles using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Loomis Sayles 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
Loomis Sayles 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.
Loomis Sayles 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 Loomis Sayles mutual fund to make a market-neutral strategy. Peer analysis of Loomis Sayles could also be used in its relative valuation, which is a method of valuing Loomis Sayles by comparing valuation metrics with similar companies.
Peers
Loomis Sayles Related Equities
VIASP | Via Renewables | 0.77 | ||||
VSMAX | Vanguard Small-cap | 0.51 | ||||
ABHYX | High-yield Municipal | 0.33 | ||||
LBHIX | Thrivent High | 0.24 | ||||
BRRAY | Barloworld | 0.00 | ||||
PASVX | T Rowe | 0.02 | ||||
MSTSX | Morningstar Unconstrained | 0.08 | ||||
444859BR2 | HUMANA | 1.70 |
Other Information on Investing in Loomis Mutual Fund
Loomis Sayles financial ratios help investors to determine whether Loomis 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 Loomis with respect to the benefits of owning Loomis Sayles security.
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