Loomis Sayles Valuation

LIPNX Fund  USD 9.58  0.01  0.10%   
At this time, the fund appears to be fairly valued. Loomis Sayles Inflation secures a last-minute Real Value of $9.61 per share. The latest price of the fund is $9.58. We determine the value of Loomis Sayles Inflation 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
9.58
Please note that Loomis Sayles' price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Loomis Sayles Inflation secures a last-minute Real Value of $9.61 per share. The latest price of the fund is $9.58. We determine the value of Loomis Sayles Inflation 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 Loomis Sayles is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Loomis Mutual Fund. However, Loomis Sayles' 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  9.58 Real  9.61 Hype  9.58 Naive  9.56
The intrinsic value of Loomis Sayles' 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 Loomis Sayles' 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.
9.61
Real Value
9.88
Upside
Estimating the potential upside or downside of Loomis Sayles Inflation helps investors to forecast how Loomis 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 Loomis Sayles more accurately as focusing exclusively on Loomis Sayles' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.549.599.65
Details
Hype
Prediction
LowEstimatedHigh
9.319.589.85
Details
Naive
Forecast
LowNext ValueHigh
9.299.569.83
Details

Loomis Sayles Total Value Analysis

Loomis Sayles Inflation is now estimated 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 Loomis Sayles fundamentals before making investing decisions based on enterprise value of the company

Loomis Sayles 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 Loomis suggests not a very effective usage of assets in November.

About Loomis Sayles Valuation

Our relative valuation model uses a comparative analysis of Loomis Sayles. We calculate exposure to Loomis Sayles's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Loomis Sayles's related companies.
The fund will normally invest at least 80 percent of its net assets in inflation-protected securities. The emphasis will be on debt securities issued by the U.S. Treasury . The principal value of these securities is periodically adjusted according to the rate of inflation, and repayment of the original bond principal upon maturity is guaranteed by the U.S. government.

Other Information on Investing in Loomis Mutual Fund

Loomis Sayles financial ratios help investors to determine whether Loomis 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 Loomis with respect to the benefits of owning Loomis Sayles security.
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