Lsv Global Managed Fund Analysis
| LSVFX Fund | USD 11.55 0.04 0.35% |
Lsv Global'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. Lsv Global's financial risk is the risk to Lsv Global 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 Lsv Global'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 Lsv Global 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 Lsv Global to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Lsv Global is said to be less leveraged. If creditors hold a majority of Lsv Global's assets, the Mutual Fund is said to be highly leveraged.
Lsv Global Managed is fairly valued with Real Value of 11.33 and Hype Value of 11.55. The main objective of Lsv Global fund analysis is to determine its intrinsic value, which is an estimate of what Lsv Global Managed is worth, separate from its market price. There are two main types of Lsv Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Lsv Global Managed. On the other hand, technical analysis, focuses on the price and volume data of Lsv Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Lsv Global 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.
Lsv |
Lsv Mutual Fund Analysis Notes
The fund generated five year return of 12.0%. Lsv Global Managed maintains 99.16% of assets in stocks. This fund last dividend was 0.26 per share. Large To find out more about Lsv Global Managed contact the company at 888-386-3578.Lsv Global Managed Investment Alerts
Top Lsv Global Managed Mutual Fund Constituents
| TSN | Tyson Foods | Stock | |
| WMT | Walmart Common Stock | Stock | |
| ETR | Entergy | Stock | |
| JNJ | Johnson Johnson | Stock | |
| INTC | Intel | Stock | |
| VZ | Verizon Communications | Stock | |
| TGT | Target | Stock | |
| T | ATT Inc | Stock | |
| ORCL | Oracle | Stock | |
| MRK | Merck Company | Stock | |
| EXC | Exelon | Stock | |
| EBAY | eBay Inc | Stock | |
| DOX | Amdocs | Stock | |
| CSCO | Cisco Systems | Stock | |
| CMCSA | Comcast Corp | Stock | |
| AZO | AutoZone | Stock | |
| ALL | The Allstate | Stock | |
| BMY | Bristol Myers Squibb | Stock | |
| PFE | Pfizer Inc | Stock | |
| HCA | HCA Holdings | Etf | |
| AAPL | Apple Inc | Stock | |
| WBA | Walgreens Boots Alliance | Stock |
Lsv Global Predictive Daily Indicators
Lsv Global 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 Lsv Global 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 | 1.0 | |||
| Day Median Price | 11.55 | |||
| Day Typical Price | 11.55 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 | |||
| Relative Strength Index | 77.5 |
Lsv Global Forecast Models
Lsv Global's time-series forecasting models are one of many Lsv Global'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 Lsv Global'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.Lsv Global 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 Lsv Global's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Lsv Global, which in turn will lower the firm's financial flexibility.About Lsv Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Lsv Global 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 Lsv 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 Lsv Global. By using and applying Lsv Mutual Fund analysis, traders can create a robust methodology for identifying Lsv entry and exit points for their positions.
The fund invests primarily in equity securities of companies located throughout the world. Normally, it will invest in at least three countries, including the United States, and at least 40 percent of its assets will be invested in non-U.S. companies, in both developed and emerging market countries. Although the fund may invest in securities of companies of any size, it generally invests in companies with market capitalizations of 100 million or more at the time of purchase.
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 Lsv Global to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Lsv Mutual Fund
Lsv Global financial ratios help investors to determine whether Lsv 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 Lsv with respect to the benefits of owning Lsv Global security.
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