Longleaf Partners Fund Analysis
| LLPFX Fund | USD 22.61 0.23 1.03% |
Longleaf Partners' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Longleaf Partners' financial risk is the risk to Longleaf Partners stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Longleaf Partners' debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Longleaf Partners is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Longleaf Partners to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Longleaf Partners is said to be less leveraged. If creditors hold a majority of Longleaf Partners' assets, the Mutual Fund is said to be highly leveraged.
Longleaf Partners Fund is undervalued with Real Value of 24.05 and Hype Value of 22.61. The main objective of Longleaf Partners fund analysis is to determine its intrinsic value, which is an estimate of what Longleaf Partners Fund is worth, separate from its market price. There are two main types of Longleaf Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Longleaf Partners Fund. On the other hand, technical analysis, focuses on the price and volume data of Longleaf Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Longleaf Partners mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Longleaf |
Longleaf Mutual Fund Analysis Notes
The fund generated five year return of 11.0%. Longleaf Partners maintains about 19.32% of assets in cash. Large To find out more about Longleaf Partners Fund contact the company at 800-445-9469.Longleaf Partners Investment Alerts
| The fund maintains about 19.32% of its assets in cash |
Longleaf Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Longleaf Partners's market, we take the total number of its shares issued and multiply it by Longleaf Partners's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Longleaf Partners Fund Mutual Fund Constituents
| TROW | T Rowe Price | Stock | |
| WYNN | Wynn Resorts Limited | Stock | |
| HCMLF | Holcim | Pink Sheet | |
| GOOG | Alphabet Inc Class C | Stock | |
| WMB | Williams Companies | Stock | |
| MGM | MGM Resorts International | Stock | |
| MAT | Mattel Inc | Stock | |
| LUMN | Lumen Technologies | Stock | |
| GE | GE Aerospace | Stock | |
| FDX | FedEx | Stock | |
| DEI | Douglas Emmett | Stock | |
| CNX | CNX Resources Corp | Stock | |
| CMCSA | Comcast Corp | Stock | |
| AMG | Affiliated Managers Group | Stock | |
| PK | Park Hotels Resorts | Stock |
Technical Drivers
As of the 9th of January, Longleaf Partners secures the Risk Adjusted Performance of 0.1403, mean deviation of 0.9144, and Downside Deviation of 0.9523. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Longleaf Partners, as well as the relationship between them.Longleaf Partners Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Longleaf Partners price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Longleaf Partners Outstanding Bonds
Longleaf Partners issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Longleaf Partners uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Longleaf bonds can be classified according to their maturity, which is the date when Longleaf Partners Fund has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Longleaf Partners Predictive Daily Indicators
Longleaf Partners intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Longleaf Partners mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 22.61 | |||
| Day Typical Price | 22.61 | |||
| Price Action Indicator | 0.12 | |||
| Period Momentum Indicator | 0.23 | |||
| Relative Strength Index | 71.48 |
Longleaf Partners Forecast Models
Longleaf Partners' time-series forecasting models are one of many Longleaf Partners' mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Longleaf Partners' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Longleaf Partners Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Longleaf Partners' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Longleaf Partners, which in turn will lower the firm's financial flexibility.Longleaf Partners Corporate Bonds Issued
About Longleaf Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Longleaf Partners prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Longleaf shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Longleaf Partners. By using and applying Longleaf Mutual Fund analysis, traders can create a robust methodology for identifying Longleaf entry and exit points for their positions.
The fund primarily owns common stock or securities convertible into common stock but may purchase other types of securities. Longleaf Partners is traded on NASDAQ Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Longleaf Partners to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Cryptocurrency Center Now
Cryptocurrency CenterBuild and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |
| All Next | Launch Module |
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.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |