Lkcm Equity Valuation
| LKEQX Fund | USD 41.65 0.17 0.41% |
At this time, the fund appears to be undervalued. Lkcm Equity Fund secures a last-minute Real Value of $44.43 per share. The latest price of the fund is $41.65. We determine the value of Lkcm Equity Fund 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.
Undervalued
Today
Please note that Lkcm Equity's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Lkcm Equity Fund secures a last-minute Real Value of $44.43 per share. The latest price of the fund is $41.65. We determine the value of Lkcm Equity Fund 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 Equity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lkcm Mutual Fund. However, Lkcm Equity'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 41.65 | Real 44.43 | Hype 41.65 | Naive 41.61 |
The intrinsic value of Lkcm Equity'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 Lkcm Equity'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.
Estimating the potential upside or downside of Lkcm Equity Fund 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 Equity more accurately as focusing exclusively on Lkcm Equity's fundamentals will not take into account other important factors: Lkcm Equity Total Value Analysis
Lkcm Equity Fund is now projected 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 Equity fundamentals before making investing decisions based on enterprise value of the companyLkcm Equity 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 Equity Valuation
Our relative valuation model uses a comparative analysis of Lkcm Equity. We calculate exposure to Lkcm Equity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lkcm Equity's related companies.The fund seeks to achieve its investment objective by investing under normal circumstances at least 80 percent of its net assets in equity securities. The fund primarily invests in companies that the adviser believes are likely to have above-average growth in revenue andor earnings, above-average returns on shareholders equity, potential for above-average capital appreciation, andor companies that the adviser believes have attractive relative valuations.
Other Information on Investing in Lkcm Mutual Fund
Lkcm Equity 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 Equity security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |