Lkcm Small Valuation
| LKSCX Fund | USD 23.85 0.36 1.53% |
At this time, the fund appears to be undervalued. Lkcm Small Cap secures a last-minute Real Value of $24.53 per share. The latest price of the fund is $23.85. We determine the value of Lkcm Small Cap 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 Small's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Lkcm Small Cap secures a last-minute Real Value of $24.53 per share. The latest price of the fund is $23.85. We determine the value of Lkcm Small Cap 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 Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lkcm Mutual Fund. However, Lkcm Small'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 23.85 | Real 24.53 | Hype 23.85 | Naive 23.29 |
The intrinsic value of Lkcm Small'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 Small'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 Small Cap 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 Small more accurately as focusing exclusively on Lkcm Small's fundamentals will not take into account other important factors: Lkcm Small Total Value Analysis
Lkcm Small Cap is now forecasted 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 Small fundamentals before making investing decisions based on enterprise value of the companyLkcm Small 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 Small Valuation
Our relative valuation model uses a comparative analysis of Lkcm Small. We calculate exposure to Lkcm Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lkcm Small'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 of smaller companies. It primarily chooses investments that the adviser believes are likely to have above-average growth in revenue andor earnings and potential for above-average capital appreciation.
Other Information on Investing in Lkcm Mutual Fund
Lkcm Small 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 Small security.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |