Lsv Emerging Markets Fund Analysis
| LSVZX Fund | USD 17.99 0.28 1.58% |
Lsv Emerging'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 Emerging's financial risk is the risk to Lsv Emerging 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 Emerging'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 Emerging 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 Emerging to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Lsv Emerging is said to be less leveraged. If creditors hold a majority of Lsv Emerging's assets, the Mutual Fund is said to be highly leveraged.
Lsv Emerging Markets is undervalued with Real Value of 19.08 and Hype Value of 17.99. The main objective of Lsv Emerging fund analysis is to determine its intrinsic value, which is an estimate of what Lsv Emerging Markets 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 Emerging Markets. 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 Emerging 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 14.0%. Lsv Emerging Markets maintains 99.02% of assets in stocks. Large Value To find out more about Lsv Emerging Markets contact the company at 888-386-3578.Lsv Emerging Markets Investment Alerts
| Lsv is showing solid risk-adjusted performance over 90 days | |
| The fund maintains 99.02% of its assets in stocks |
Top Lsv Emerging Markets Mutual Fund Constituents
| BIDU | Baidu Inc | Stock | |
| GLO | Clough Global Opportunities | Fund |
Lsv Emerging Outstanding Bonds
Lsv Emerging 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. Lsv Emerging Markets 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 Lsv bonds can be classified according to their maturity, which is the date when Lsv Emerging Markets 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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Lsv Emerging Predictive Daily Indicators
Lsv Emerging 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 Emerging 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 | 1.02 | |||
| Day Median Price | 17.99 | |||
| Day Typical Price | 17.99 | |||
| Price Action Indicator | 0.14 | |||
| Period Momentum Indicator | 0.28 | |||
| Relative Strength Index | 64.7 |
Lsv Emerging Forecast Models
Lsv Emerging's time-series forecasting models are one of many Lsv Emerging'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 Emerging'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 Emerging 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 Emerging's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Lsv Emerging, which in turn will lower the firm's financial flexibility.Lsv Emerging Corporate Bonds Issued
About Lsv Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Lsv Emerging 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 Emerging. By using and applying Lsv Mutual Fund analysis, traders can create a robust methodology for identifying Lsv entry and exit points for their positions.
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies. This investment policy can be changed by the fund upon 60 days prior written notice to shareholders. The equity securities in which the fund invests are mainly common stocks, but may also include preferred stocks, American Depositary Receipts and Global Depositary Receipts .
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Other Information on Investing in Lsv Mutual Fund
Lsv Emerging 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 Emerging security.
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