Lkcm Aquinas Price To Earning vs. Price To Book

AQEIX Fund  USD 19.89  0.08  0.40%   
Based on Lkcm Aquinas' profitability indicators, Lkcm Aquinas Catholic may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Lkcm Aquinas' ability to earn profits and add value for shareholders.
For Lkcm Aquinas profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lkcm Aquinas to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lkcm Aquinas Catholic utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lkcm Aquinas's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lkcm Aquinas Catholic over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Lkcm Aquinas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lkcm Aquinas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lkcm Aquinas' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Lkcm Aquinas Catholic Price To Book vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Lkcm Aquinas's current stock value. Our valuation model uses many indicators to compare Lkcm Aquinas value to that of its competitors to determine the firm's financial worth.
Lkcm Aquinas Catholic is second largest fund in price to earning among similar funds. It also is second largest fund in price to book among similar funds fabricating about  0.12  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Lkcm Aquinas Catholic is roughly  8.17 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lkcm Aquinas' earnings, one of the primary drivers of an investment's value.

Lkcm Price To Book vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Lkcm Aquinas

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
20.19 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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 Aquinas

P/B

 = 

MV Per Share

BV Per Share

 = 
2.47 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Lkcm Price To Book Comparison

Lkcm Aquinas is currently under evaluation in price to book among similar funds.

Lkcm Aquinas Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Lkcm Aquinas, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lkcm Aquinas will eventually generate negative long term returns. The profitability progress is the general direction of Lkcm Aquinas' change in net profit over the period of time. It can combine multiple indicators of Lkcm Aquinas, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund invests at least 80 percent of its net assets in equity securities. It primarily invests in companies the Adviser believes are likely to have above-average growth in revenues andor earnings, above-average returns on shareholders equity, potential for above-average capital appreciation, andor companies the Adviser believes have attractive relative valuations.

Lkcm Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Lkcm Aquinas. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Lkcm Aquinas position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Lkcm Aquinas' important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Lkcm Aquinas without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Lkcm Aquinas position

In addition to having Lkcm Aquinas in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Candy and Soda theme has 13 constituents at this time.
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Other Information on Investing in Lkcm Mutual Fund

To fully project Lkcm Aquinas' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Lkcm Aquinas Catholic at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Lkcm Aquinas' income statement, its balance sheet, and the statement of cash flows.
Potential Lkcm Aquinas investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Lkcm Aquinas investors may work on each financial statement separately, they are all related. The changes in Lkcm Aquinas's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lkcm Aquinas's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
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