Longleaf Partners Fund Q3 2024 Commentary - Seeking Alpha
| LLPFX Fund | USD 25.75 0.12 0.47% |
Slightly above 53% of Longleaf Partners' investor base is interested to short. The analysis of overall sentiment of trading Longleaf Partners Fund mutual fund suggests that many investors are impartial at this time. Longleaf Partners' investing sentiment can be driven by a variety of factors including economic data, Longleaf Partners' earnings reports, geopolitical events, and overall market trends.
Longleaf |
Longleaf Partners Fund Q3 2024 Commentary Seeking Alpha
Read at news.google.com
 |
Longleaf Partners Fundamental Analysis
We analyze Longleaf Partners' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Longleaf Partners using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Longleaf Partners 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.
Price To Earning
Price To Earning Comparative Analysis
Longleaf Partners is currently under evaluation in price to earning among similar funds. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Longleaf Partners 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 Longleaf Partners mutual fund to make a market-neutral strategy. Peer analysis of Longleaf Partners could also be used in its relative valuation, which is a method of valuing Longleaf Partners by comparing valuation metrics with similar companies.
Peers
Longleaf Partners Related Equities
| RTLCX | Tax-managed | 0.52 | ||||
| AMFFX | American Mutual | 0.35 | ||||
| ALCEX | Avantis Us | 0.33 | ||||
| JDVNX | Jhancock Disciplined | 0.29 | ||||
| FIOOX | Fidelity Series | 0.22 | ||||
| DALVX | Dunham Large | 0.14 |
Other Information on Investing in Longleaf Mutual Fund
Longleaf Partners financial ratios help investors to determine whether Longleaf 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 Longleaf with respect to the benefits of owning Longleaf Partners security.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |