Loomis Sayles Valuation

LSBRX Fund  USD 11.85  0.03  0.25%   
At this time, the fund appears to be fairly valued. Loomis Sayles Bond secures a last-minute Real Value of $11.83 per share. The latest price of the fund is $11.85. We determine the value of Loomis Sayles Bond 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
11.85
Please note that Loomis Sayles' price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Loomis Sayles Bond secures a last-minute Real Value of $11.83 per share. The latest price of the fund is $11.85. We determine the value of Loomis Sayles Bond 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 Loomis Sayles is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Loomis Mutual Fund. However, Loomis Sayles' 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  11.85 Real  11.83 Hype  11.82 Naive  11.82
The intrinsic value of Loomis Sayles' 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 Loomis Sayles' 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.
11.83
Real Value
12.05
Upside
Estimating the potential upside or downside of Loomis Sayles Bond helps investors to forecast how Loomis 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 Loomis Sayles more accurately as focusing exclusively on Loomis Sayles' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.7811.8311.89
Details
Hype
Prediction
LowEstimatedHigh
11.6011.8212.04
Details
Potential
Annual Dividend
LowForecastedHigh
0.010.010.01
Details

Loomis Sayles Total Value Analysis

Loomis Sayles Bond 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 Loomis Sayles fundamentals before making investing decisions based on enterprise value of the company

Loomis Sayles 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 Loomis suggests not a very effective usage of assets in November.

Loomis Sayles Past Distributions to stockholders

About Loomis Sayles Valuation

Our relative valuation model uses a comparative analysis of Loomis Sayles. We calculate exposure to Loomis Sayles's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Loomis Sayles's related companies.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in fixed-income securities. It will normally invest at least 55 percent of its net assets in investment-grade fixed-income securities. The fund may also invest up to 35 percent of its assets in below investment-grade fixed-income securities and up to 20 percent of its assets in equity securities, such as common stocks and preferred stocks.
Loomis Sayles' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Loomis Sayles' value is low or high relative to the company's performance and growth projections. Determining the market value of Loomis Sayles can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Loomis Sayles represents a small ownership stake in the entity. As a stockholder of Loomis, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Loomis Sayles Dividends Analysis For Valuation

Please note that Loomis Sayles has scaled down on payment of dividends at this time.
There are various types of dividends Loomis Sayles can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Loomis shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Loomis Sayles Bond directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Loomis pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Loomis Sayles by the value of the dividends paid out.

Other Information on Investing in Loomis Mutual Fund

Loomis Sayles financial ratios help investors to determine whether Loomis 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 Loomis with respect to the benefits of owning Loomis Sayles security.
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