Locorr Market Valuation
| LOTCX Fund | USD 10.72 0.11 1.02% |
At this time, the fund appears to be overvalued. Locorr Market Trend secures a last-minute Real Value of $10.03 per share. The latest price of the fund is $10.72. We determine the value of Locorr Market Trend 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.
Overvalued
Today
Please note that Locorr Market's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Locorr Market Trend secures a last-minute Real Value of $10.03 per share. The latest price of the fund is $10.72. We determine the value of Locorr Market Trend 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 Locorr Market is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Locorr Mutual Fund. However, Locorr Market'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 10.72 | Real 10.03 | Hype 10.72 | Naive 10.62 |
The intrinsic value of Locorr Market'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 Locorr Market'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 Locorr Market Trend helps investors to forecast how Locorr 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 Locorr Market more accurately as focusing exclusively on Locorr Market's fundamentals will not take into account other important factors: Locorr Market Total Value Analysis
Locorr Market Trend 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 Locorr Market fundamentals before making investing decisions based on enterprise value of the companyLocorr Market 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 Locorr suggests not a very effective usage of assets in November.About Locorr Market Valuation
Our relative valuation model uses a comparative analysis of Locorr Market. We calculate exposure to Locorr Market's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Locorr Market's related companies.The fund seeks to achieve its investment objectives by allocating its assets using two principal strategies Market Trend Strategy and Fixed Income Strategy. The Market Trend strategy is a macro-oriented quantitative strategy that employs various investment techniques to select long and short positions in the global futures and foreign exchange markets. The Fixed Income strategy is designed to generate interest income and preserve principal by investing primarily in investment grade securities.
Other Information on Investing in Locorr Mutual Fund
Locorr Market financial ratios help investors to determine whether Locorr 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 Locorr with respect to the benefits of owning Locorr Market security.
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