L Abbett Financials
| LAVVX Fund | USD 15.79 0.21 1.31% |
LAVVX |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
L Abbett Fund Summary
L Abbett competes with Angel Oak, Mondrian Emerging, Transamerica Emerging, Hartford Schroders, and Investec Emerging. The fund invests in equity securities of U.S. and multinational companies across all market capitalization ranges that the portfolio management team believes are undervalued by the market and are selling at reasonable prices in relation to the portfolio management teams assessment of their potential or intrinsic value. Under normal conditions, it invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in equity securities.Specialization | Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Lord Abbett Securities |
| Mutual Fund Family | Lord Abbett |
| Mutual Fund Category | Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 888 522 2388 |
| Currency | USD - US Dollar |
LAVVX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining L Abbett's current stock value. Our valuation model uses many indicators to compare L Abbett value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across L Abbett competition to find correlations between indicators driving L Abbett's intrinsic value. More Info.L Abbett Fundamental is number one fund in annual yield among similar funds. It also is number one fund in year to date return among similar funds creating about 416.67 of Year To Date Return per Annual Yield. 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 L Abbett's earnings, one of the primary drivers of an investment's value.L Abbett Fundamental Systematic Risk
L Abbett's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. L Abbett volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on L Abbett Fundamental correlated with the market. If Beta is less than 0 L Abbett generally moves in the opposite direction as compared to the market. If L Abbett Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one L Abbett Fundamental is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of L Abbett is generally in the same direction as the market. If Beta > 1 L Abbett moves generally in the same direction as, but more than the movement of the benchmark.
L Abbett March 3, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of L Abbett help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of L Abbett Fundamental. We use our internally-developed statistical techniques to arrive at the intrinsic value of L Abbett Fundamental based on widely used predictive technical indicators. In general, we focus on analyzing LAVVX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build L Abbett's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7529 | |||
| Information Ratio | 0.0327 | |||
| Maximum Drawdown | 3.44 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 1.12 |
Other Information on Investing in LAVVX Mutual Fund
L Abbett financial ratios help investors to determine whether LAVVX 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 LAVVX with respect to the benefits of owning L Abbett security.
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| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |