Lgm Risk Financial Statements From 2010 to 2024
| LBETX Fund | USD 11.54 0.03 0.26% |
Check Lgm Risk financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lgm Risk's main balance sheet or income statement drivers, such as , as well as many indicators such as . Lgm financial statements analysis is a perfect complement when working with Lgm Risk Valuation or Volatility modules.
Lgm |
Lgm Risk Managed Mutual Fund One Year Return Analysis
Lgm Risk's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Lgm Risk One Year Return | 16.43 % |
Most of Lgm Risk's fundamental indicators, such as One Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lgm Risk Managed is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
| Competition |
Based on the recorded statements, Lgm Risk Managed has an One Year Return of 16.4315%. This is much higher than that of the LGM Capital family and significantly higher than that of the Allocation--15% to 30% Equity category. The one year return for all United States funds is notably lower than that of the firm.
Lgm Risk Managed Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lgm Risk's current stock value. Our valuation model uses many indicators to compare Lgm Risk value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lgm Risk competition to find correlations between indicators driving Lgm Risk's intrinsic value. More Info.Lgm Risk Managed is number one fund in year to date return among similar funds. It also is number one fund in one year return among similar funds reporting about 1.23 of One Year Return per Year To Date Return. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lgm Risk's earnings, one of the primary drivers of an investment's value.About Lgm Risk Financial Statements
Lgm Risk investors use historical fundamental indicators, such as Lgm Risk's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Lgm Risk. Please read more on our technical analysis and fundamental analysis pages.
The fund seeks to achieve its investment objective by investing in unaffiliated equity exchange traded funds designed to track U.S. equity indices, U.S. money markets, and unaffiliated fixed income ETFs designed to track major U.S. fixed-income indices andor benchmark bonds including U.S. investment-grade bonds, U.S. Treasuries, and mortgage-backed securities of all maturities.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Lgm Mutual Fund
Lgm Risk financial ratios help investors to determine whether Lgm 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 Lgm with respect to the benefits of owning Lgm Risk security.
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