Lkcm Balanced Financial Statements From 2010 to 2025
| LKBAX Fund | USD 27.34 0.13 0.47% |
Check Lkcm Balanced financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lkcm Balanced's main balance sheet or income statement drivers, such as , as well as many indicators such as . Lkcm financial statements analysis is a perfect complement when working with Lkcm Balanced Valuation or Volatility modules.
Lkcm |
Lkcm Balanced Fund Mutual Fund Price To Book Analysis
Lkcm Balanced's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Lkcm Balanced Price To Book | 2.87 X |
Most of Lkcm Balanced's fundamental indicators, such as Price To Book, 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, Lkcm Balanced Fund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
| Competition |
Based on the latest financial disclosure, Lkcm Balanced Fund has a Price To Book of 2.87 times. This is much higher than that of the LKCM family and significantly higher than that of the Allocation--50% to 70% Equity category. The price to book for all United States funds is notably lower than that of the firm.
Lkcm Balanced Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lkcm Balanced's current stock value. Our valuation model uses many indicators to compare Lkcm Balanced value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lkcm Balanced competition to find correlations between indicators driving Lkcm Balanced's intrinsic value. More Info.Lkcm Balanced Fund is rated second overall fund in price to earning among similar funds. It also is rated second overall fund in price to book among similar funds fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Lkcm Balanced Fund is roughly 7.31 . 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 Lkcm Balanced's earnings, one of the primary drivers of an investment's value.About Lkcm Balanced Financial Statements
Lkcm Balanced investors use historical fundamental indicators, such as Lkcm Balanced'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 Lkcm Balanced. Please read more on our technical analysis and fundamental analysis pages.
The fund seeks to achieve its investment objective by investing primarily in a portfolio of equity and fixed income securities. It seeks to invest in the equity securities of high quality companies that typically exhibit certain characteristics, including high profitability levels, strong balance sheet quality, competitive advantages, ability to generate excess cash flows, meaningful management ownership stakes, attractive reinvestment opportunities, strong market share positions, andor attractive relative valuation.
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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 Lkcm Mutual Fund
Lkcm Balanced 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 Balanced security.
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