Live Oak Health Fund Analysis
| LOGSX Fund | USD 24.14 0.26 1.09% |
Live Oak's 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. Live Oak's financial risk is the risk to Live Oak 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 Live Oak's 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 Live Oak 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 Live Oak to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Live Oak is said to be less leveraged. If creditors hold a majority of Live Oak's assets, the Mutual Fund is said to be highly leveraged.
Live Oak Health is undervalued with Real Value of 26.09 and Hype Value of 24.13. The main objective of Live Oak fund analysis is to determine its intrinsic value, which is an estimate of what Live Oak Health is worth, separate from its market price. There are two main types of Live Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Live Oak Health. On the other hand, technical analysis, focuses on the price and volume data of Live Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Live Oak 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.
Live |
Live Mutual Fund Analysis Notes
The fund generated returns of 8.0% over the last ten years. Live Oak Health maintains 98.61% of assets in stocks. This fund last dividend was 0.15 per share. Large To find out more about Live Oak Health contact the company at 888-462-5386.Live Oak Health Investment Alerts
| Latest headline from news.google.com: Hong Kong Exchange Fund Logs Recond Gains In 2025 - BusinessToday Malaysia | |
| The fund maintains 98.61% of its assets in stocks |
Live Oak Thematic Classifications
In addition to having Live Oak mutual fund in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Healthcare FundsFunds investing in healthcare |
Top Live Oak Health Mutual Fund Constituents
| OMI | Owens Minor | Stock | |
| BDX | Becton Dickinson and | Stock | |
| DGX | Quest Diagnostics Incorporated | Stock | |
| DVA | DaVita HealthCare Partners | Stock | |
| WAT | Waters | Stock | |
| UTHR | United Therapeutics | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| NVO | Novo Nordisk AS | Stock | |
| MDT | Medtronic PLC | Stock | |
| MCK | McKesson | Stock | |
| JAZZ | Jazz Pharmaceuticals PLC | Stock | |
| ILMN | Illumina | Stock | |
| GILD | Gilead Sciences | Stock | |
| CRL | Charles River Laboratories | Stock | |
| CI | Cigna Corp | Stock | |
| CAH | Cardinal Health | Stock | |
| BIIB | Biogen Inc | Stock | |
| AMGN | Amgen Inc | Stock | |
| ALC | Alcon AG | Stock | |
| PFE | Pfizer Inc | Stock |
Institutional Mutual Fund Holders for Live Oak
Have you ever been surprised when a price of an equity instrument such as Live Oak is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Live Oak Health backward and forwards among themselves. Live Oak's institutional investor refers to the entity that pools money to purchase Live Oak's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Live Oak's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Live Oak Outstanding Bonds
Live Oak 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. Live Oak Health 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 Live bonds can be classified according to their maturity, which is the date when Live Oak Health 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.
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Live Oak Predictive Daily Indicators
Live Oak 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 Live Oak 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 | 24.14 | |||
| Day Typical Price | 24.14 | |||
| Price Action Indicator | 0.13 | |||
| Period Momentum Indicator | 0.26 |
Live Oak Forecast Models
Live Oak's time-series forecasting models are one of many Live Oak's 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 Live Oak's 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.Live Oak 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 Live Oak's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Live Oak, which in turn will lower the firm's financial flexibility.Live Oak Corporate Bonds Issued
About Live Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Live Oak 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 Live 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 Live Oak. By using and applying Live Mutual Fund analysis, traders can create a robust methodology for identifying Live entry and exit points for their positions.
The fund invests primarily in common stocks of companies engaged in the research, development, production, or distribution of products or services related to health care, medicine, or the life sciences. It will invest at least 80 percent of its net assets, under normal circumstances, in equity securities of health science companies. The fund invests primarily in common stocks of U.S. companies, but may, to a lesser extent, invest in equity REITs, common stocks of foreign companies and American Depositary Receipts that meet the investment criteria of the fund.
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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 Live Oak to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Live Mutual Fund
Live Oak financial ratios help investors to determine whether Live 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 Live with respect to the benefits of owning Live Oak security.
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