Lkcm Equity Valuation

LKEQX Fund  USD 38.05  0.37  0.98%   
At this time, the fund appears to be fairly valued. Lkcm Equity Fund secures a last-minute Real Value of $38.34 per share. The latest price of the fund is $38.05. 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.
Fairly Valued
Today
38.05
Please note that Lkcm Equity's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Lkcm Equity Fund secures a last-minute Real Value of $38.34 per share. The latest price of the fund is $38.05. 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  38.05 Real  38.34 Hype  38.05 Naive  38.33
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.
38.34
Real Value
39.55
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
36.2337.5738.91
Details
Hype
Prediction
LowEstimatedHigh
36.8438.0539.26
Details
Naive
Forecast
LowNext ValueHigh
37.1338.3339.54
Details

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 company

Lkcm 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 January.

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. Lkcm Equity is traded on NASDAQ Exchange in the United States.

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.
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