Lkcm Small Cap Fund Fundamentals
Lkcm Small Cap fundamentals help investors to digest information that contributes to Lkcm Small's financial success or failures. It also enables traders to predict the movement of Lkcm Mutual Fund. The fundamental analysis module provides a way to measure Lkcm Small's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lkcm Small mutual fund.
Lkcm |
Lkcm Small Cap Mutual Fund Price To Book Analysis
Lkcm Small'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 Small Price To Book | 2.56 X |
Most of Lkcm Small'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 Small Cap 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.
CompetitionBased on the latest financial disclosure, Lkcm Small Cap has a Price To Book of 2.56 times. This is much higher than that of the Category family and notably higher than that of the Family category. The price to book for all United States funds is notably lower than that of the firm.
Lkcm Small Cap Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lkcm Small's current stock value. Our valuation model uses many indicators to compare Lkcm Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lkcm Small competition to find correlations between indicators driving Lkcm Small's intrinsic value. More Info.Lkcm Small Cap is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Lkcm Small Cap is roughly 10.01 . 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 Small's earnings, one of the primary drivers of an investment's value.Lkcm Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lkcm Small's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Lkcm Small could also be used in its relative valuation, which is a method of valuing Lkcm Small by comparing valuation metrics of similar companies.Lkcm Small is currently under evaluation in price to book among similar funds.
Fund Asset Allocation for Lkcm Small
The fund consists of 98.57% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Lkcm Small's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Lkcm Fundamentals
| Price To Earning | 25.62 X | |||
| Price To Book | 2.56 X | |||
| Price To Sales | 1.73 X | |||
| Total Asset | 196.15 M | |||
| One Year Return | 10.61 % | |||
| Three Year Return | 28.45 % | |||
| Five Year Return | 3.20 % | |||
| Ten Year Return | 8.25 % | |||
| Net Asset | 196.15 M | |||
| Minimum Initial Investment | 2 K | |||
| Cash Position Weight | 1.43 % | |||
| Equity Positions Weight | 98.57 % |
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.Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Lkcm Mutual Fund
If you are still planning to invest in Lkcm Small Cap check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Lkcm Small's history and understand the potential risks before investing.
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