Lkcm Aquinas Valuation
| AQEIX Fund | USD 19.83 0.10 0.51% |
At this time, the fund appears to be fairly valued. Lkcm Aquinas Catholic secures a last-minute Real Value of $19.63 per share. The latest price of the fund is $19.83. We determine the value of Lkcm Aquinas Catholic from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Lkcm Aquinas' price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Lkcm Aquinas Catholic secures a last-minute Real Value of $19.63 per share. The latest price of the fund is $19.83. We determine the value of Lkcm Aquinas Catholic from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Lkcm Aquinas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lkcm Mutual Fund. However, Lkcm Aquinas' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 19.83 | Real 19.63 | Hype 19.83 | Naive 19.59 |
The intrinsic value of Lkcm Aquinas' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Lkcm Aquinas' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Lkcm Aquinas Catholic helps investors to forecast how Lkcm mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lkcm Aquinas more accurately as focusing exclusively on Lkcm Aquinas' fundamentals will not take into account other important factors: Lkcm Aquinas Total Value Analysis
Lkcm Aquinas Catholic is presently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Lkcm Aquinas fundamentals before making investing decisions based on enterprise value of the companyLkcm Aquinas Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Lkcm suggests not a very effective usage of assets in November.About Lkcm Aquinas Valuation
Our relative valuation model uses a comparative analysis of Lkcm Aquinas. We calculate exposure to Lkcm Aquinas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lkcm Aquinas's related companies.The fund invests at least 80 percent of its net assets in equity securities. It primarily invests in companies the Adviser believes are likely to have above-average growth in revenues andor earnings, above-average returns on shareholders equity, potential for above-average capital appreciation, andor companies the Adviser believes have attractive relative valuations.
Other Information on Investing in Lkcm Mutual Fund
Lkcm Aquinas financial ratios help investors to determine whether Lkcm 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 Lkcm with respect to the benefits of owning Lkcm Aquinas security.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |