Lkcm Fixed Valuation

LKFIX Fund  USD 10.66  0.01  0.09%   
At this time, the fund appears to be fairly valued. Lkcm Fixed Income secures a last-minute Real Value of $10.65 per share. The latest price of the fund is $10.66. We determine the value of Lkcm Fixed Income 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
10.66
Please note that Lkcm Fixed's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Lkcm Fixed Income secures a last-minute Real Value of $10.65 per share. The latest price of the fund is $10.66. We determine the value of Lkcm Fixed Income 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 Fixed is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lkcm Mutual Fund. However, Lkcm Fixed'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  10.66 Real  10.65 Hype  10.66 Naive  10.63
The intrinsic value of Lkcm Fixed'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 Fixed'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.
10.65
Real Value
10.77
Upside
Estimating the potential upside or downside of Lkcm Fixed Income 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 Fixed more accurately as focusing exclusively on Lkcm Fixed's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.6010.6410.68
Details
Hype
Prediction
LowEstimatedHigh
10.5410.6610.78
Details
Naive
Forecast
LowNext ValueHigh
10.5110.6310.75
Details

About Lkcm Fixed Valuation

Our relative valuation model uses a comparative analysis of Lkcm Fixed. We calculate exposure to Lkcm Fixed's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lkcm Fixed'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 a portfolio of investment grade corporate and U.S. government fixed income securities. The funds investments in fixed income securities consist primarily of investment grade corporate fixed income securities and fixed income securities issued or guaranteed by the U.S. government, its agencies or instrumentalities. The fund typically invests in fixed income securities with short- to intermediate-term maturities from one to ten years.

Other Information on Investing in Lkcm Mutual Fund

Lkcm Fixed 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 Fixed security.
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