In the AI boom, incumbents are better positioned to compete with startups than in previous cycles, VCs say at Goldman Sachs Communacopia - Fortune
LKEQX Fund | USD 41.68 0.05 0.12% |
Slightly above 57% of Lkcm Equity's investor base is looking to short. The analysis of overall sentiment of trading Lkcm Equity Fund mutual fund suggests that many investors are alarmed at this time. Lkcm Equity's investing sentiment can be driven by a variety of factors including economic data, Lkcm Equity's earnings reports, geopolitical events, and overall market trends.
Lkcm |
In the AI boom, incumbents are better positioned to compete with startups than in previous cycles, VCs say at Goldman Sachs Communacopia Fortune
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Lkcm Equity Fundamental Analysis
We analyze Lkcm Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lkcm Equity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lkcm Equity based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Position Weight
Cash Position Weight Comparative Analysis
Lkcm Equity is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Lkcm Equity Fund Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lkcm Equity mutual fund to make a market-neutral strategy. Peer analysis of Lkcm Equity could also be used in its relative valuation, which is a method of valuing Lkcm Equity by comparing valuation metrics with similar companies.
Peers
Lkcm Equity Related Equities
SJCRX | Steward Large | 0.54 | ||||
LKSMX | Lkcm Small-mid | 0.33 | ||||
AMHYX | Invesco High | 0.28 | ||||
LKFIX | Lkcm Fixed | 0.1 | ||||
FOFRX | Franklin Oregon | 0.09 | ||||
NDMSX | Nationwide Investor | 0.09 | ||||
LKBAX | Lkcm Balanced | 0.10 | ||||
GMXIX | Nationwide Mid | 0.26 | ||||
AXVIX | Acclivity Small | 0.80 |
Other Information on Investing in Lkcm Mutual Fund
Lkcm Equity 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 Equity security.
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