Leuthold Core Valuation

LCRIX Fund  USD 21.93  0.07  0.32%   
At this time, the fund appears to be fairly valued. Leuthold E Investment secures a last-minute Real Value of $22.06 per share. The latest price of the fund is $21.93. We determine the value of Leuthold E Investment 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
21.93
Please note that Leuthold Core's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Leuthold E Investment secures a last-minute Real Value of $22.06 per share. The latest price of the fund is $21.93. We determine the value of Leuthold E Investment 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 Leuthold Core is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Leuthold Mutual Fund. However, Leuthold Core's 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  21.93 Real  22.06 Hype  21.93
The intrinsic value of Leuthold Core's 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 Leuthold Core's 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.
22.06
Real Value
22.89
Upside
Estimating the potential upside or downside of Leuthold E Investment helps investors to forecast how Leuthold 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 Leuthold Core more accurately as focusing exclusively on Leuthold Core's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
21.1021.9322.76
Details

Leuthold Core Total Value Analysis

Leuthold E Investment is now 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 Leuthold Core fundamentals before making investing decisions based on enterprise value of the company

Leuthold Core 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 Leuthold suggests not a very effective usage of assets in January.

About Leuthold Core Valuation

Our relative valuation model uses a comparative analysis of Leuthold Core. We calculate exposure to Leuthold Core's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Leuthold Core's related companies.
The fund is a flexible fund which allocates its investments among common stocks and other equity securities, bonds and other debt securities, REITs, commodities, money market instruments in proportions which reflect the judgment of Leuthold Weeden Capital Management. It normally invests 30 percent to 70 percent of its net assets in common stocks and other equity securities 30 percent to 70 percent of its net assets in bonds and other debt securities, except during prolonged periods of low interest rates and up to 20 percent of its assets in money market instruments.

Other Information on Investing in Leuthold Mutual Fund

Leuthold Core financial ratios help investors to determine whether Leuthold 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 Leuthold with respect to the benefits of owning Leuthold Core security.
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