Ls Opportunity Fund Analysis
| LSOFX Fund | USD 18.21 0.11 0.61% |
Ls Opportunity'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. Ls Opportunity's financial risk is the risk to Ls Opportunity 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 Ls Opportunity'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 Ls Opportunity 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 Ls Opportunity to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Ls Opportunity is said to be less leveraged. If creditors hold a majority of Ls Opportunity's assets, the Mutual Fund is said to be highly leveraged.
Ls Opportunity Fund is fairly valued with Real Value of 18.04 and Hype Value of 18.1. The main objective of Ls Opportunity fund analysis is to determine its intrinsic value, which is an estimate of what Ls Opportunity Fund is worth, separate from its market price. There are two main types of LSOFX Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Ls Opportunity Fund. On the other hand, technical analysis, focuses on the price and volume data of LSOFX Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Ls Opportunity 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.
LSOFX |
LSOFX Mutual Fund Analysis Notes
The fund maintains about 25.54% of assets in cash. Large To find out more about Ls Opportunity Fund contact the company at 877-336-6763.Ls Opportunity Investment Alerts
| The fund maintains about 25.54% of its assets in cash |
Top Ls Opportunity Fund Mutual Fund Constituents
| JPM | JPMorgan Chase Co | Stock | |
| CMA | Comerica Incorporated | Stock | |
| KEY | KeyCorp | Stock | |
| TROW | T Rowe Price | Stock | |
| IYH | iShares Healthcare ETF | Etf | |
| HIG | Hartford Financial Services | Stock | |
| LOW | Lowes Companies | Stock | |
| AXS | AXIS Capital Holdings | Stock | |
| MDLZ | Mondelez International | Stock | |
| TRPXX | Short Term Investment Trust | Money Market Fund | |
| AFL | Aflac Incorporated | Stock | |
| RNR | Renaissancere Holdings | Stock | |
| GL | Globe Life | Stock | |
| MSFT | Microsoft | Stock | |
| PGR | Progressive Corp | Stock | |
| QQQ | Invesco QQQ Trust | Etf | |
| PNC | PNC Financial Services | Stock | |
| MRK | Merck Company | Stock | |
| FHN | First Horizon National | Stock | |
| AJG | Arthur J Gallagher | Stock | |
| NSRGF | Nestle SA | Pink Sheet | |
| USB | US Bancorp | Stock | |
| STI | Solidion Technology | Stock | |
| C | Citigroup | Stock |
Institutional Mutual Fund Holders for Ls Opportunity
Have you ever been surprised when a price of an equity instrument such as Ls Opportunity is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ls Opportunity Fund backward and forwards among themselves. Ls Opportunity's institutional investor refers to the entity that pools money to purchase Ls Opportunity'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.
| CGHIX | Crow Point Defined | Mutual Fund | Tactical Allocation |
Ls Opportunity Outstanding Bonds
Ls Opportunity 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. Ls Opportunity 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 LSOFX bonds can be classified according to their maturity, which is the date when Ls Opportunity 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.
| US92047WAG69 Corp BondUS92047WAG69 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
Ls Opportunity Predictive Daily Indicators
Ls Opportunity 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 Ls Opportunity 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 | 18.21 | |||
| Day Typical Price | 18.21 | |||
| Price Action Indicator | 0.055 | |||
| Period Momentum Indicator | 0.11 | |||
| Relative Strength Index | 55.15 |
Ls Opportunity Forecast Models
Ls Opportunity's time-series forecasting models are one of many Ls Opportunity'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 Ls Opportunity'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.Ls Opportunity 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 Ls Opportunity's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Ls Opportunity, which in turn will lower the firm's financial flexibility.Ls Opportunity Corporate Bonds Issued
About LSOFX Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Ls Opportunity 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 LSOFX 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 Ls Opportunity. By using and applying LSOFX Mutual Fund analysis, traders can create a robust methodology for identifying LSOFX entry and exit points for their positions.
The fund will employ a research-driven, bottom-up stock selection process on both the long and short side. The advisor generally intends to take positions in equity securities, including common and preferred stocks and securities convertible into equity securities, and in other investment companies. It may also hold positions in foreign securities.
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Other Information on Investing in LSOFX Mutual Fund
Ls Opportunity financial ratios help investors to determine whether LSOFX 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 LSOFX with respect to the benefits of owning Ls Opportunity security.
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