Lord Abbett Valuation

LHCAX Fund  USD 20.65  0.04  0.19%   
At this time, the fund appears to be fairly valued. Lord Abbett Health secures a last-minute Real Value of $20.52 per share. The latest price of the fund is $20.65. We determine the value of Lord Abbett Health 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
20.65
Please note that Lord Abbett's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Lord Abbett Health secures a last-minute Real Value of $20.52 per share. The latest price of the fund is $20.65. We determine the value of Lord Abbett Health 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 Lord Abbett is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lord Mutual Fund. However, Lord Abbett'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  20.65 Real  20.52 Hype  20.65 Naive  21.14
The intrinsic value of Lord Abbett'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 Lord Abbett'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.
20.52
Real Value
21.48
Upside
Estimating the potential upside or downside of Lord Abbett Health helps investors to forecast how Lord 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 Lord Abbett more accurately as focusing exclusively on Lord Abbett's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.3920.1920.99
Details
Hype
Prediction
LowEstimatedHigh
19.6920.6521.61
Details
Naive
Forecast
LowNext ValueHigh
20.1821.1422.10
Details

About Lord Abbett Valuation

Our relative valuation model uses a comparative analysis of Lord Abbett. We calculate exposure to Lord Abbett's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lord Abbett's related companies.
Under normal conditions, the fund will invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in equity and equity-related securities of health care-related companies. The Advisor considers health care-related companies to be those companies that operate in, or are related to, the major subsectors of the health care sector, including pharmaceuticals, biotechnology, health care technology, life sciences tools and services, health care equipment and supplies, and health care providers and services.

Other Information on Investing in Lord Mutual Fund

Lord Abbett financial ratios help investors to determine whether Lord 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 Lord with respect to the benefits of owning Lord Abbett security.
Piotroski F Score
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