L Abbett Growth Fund Manager Performance Evaluation
| LGLVX Fund | USD 45.00 0.05 0.11% |
The entity owns a Beta (Systematic Risk) of -0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning L Abbett are expected to decrease at a much lower rate. During the bear market, L Abbett is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days L Abbett Growth has generated negative risk-adjusted returns adding no value to fund investors. In spite of weak performance in the last few months, the Fund's basic indicators remain fairly strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the fund investors.
...moreLGLVX |
L Abbett Relative Risk vs. Return Landscape
If you would invest 5,159 in L Abbett Growth on December 21, 2024 and sell it today you would lose (659.00) from holding L Abbett Growth or give up 12.77% of portfolio value over 90 days. L Abbett Growth is currently producing negative expected returns and takes up 2.0943% volatility of returns over 90 trading days. Put another way, 18% of traded mutual funds are less volatile than LGLVX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
L Abbett Current Valuation
Fairly Valued
Today
Please note that L Abbett's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. L Abbett Growth owns a latest Real Value of $45.9 per share. The recent price of the fund is $45.0. We determine the value of L Abbett Growth from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, sooner or later, mutual fund prices and their ongoing real values will come together.
Since L Abbett is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LGLVX Mutual Fund. However, L Abbett's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 45.0 | Real 45.9 | Hype 45.0 | Naive 47.93 |
The intrinsic value of L Abbett's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence L Abbett's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of L Abbett Growth helps investors to forecast how LGLVX mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of L Abbett more accurately as focusing exclusively on L Abbett's fundamentals will not take into account other important factors: L Abbett Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for L Abbett's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as L Abbett Growth, and traders can use it to determine the average amount a L Abbett's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0982
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LGLVX |
Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average L Abbett is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of L Abbett by adding L Abbett to a well-diversified portfolio.
L Abbett Fundamentals Growth
LGLVX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of L Abbett, and L Abbett fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on LGLVX Mutual Fund performance.
| Total Asset | 9.17 B | ||||
About L Abbett Performance
Evaluating L Abbett's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if L Abbett has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if L Abbett has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests in equity securities of U.S. and foreign companies across all market capitalization ranges that the portfolio management team believes demonstrate above-average, long-term growth potential. Lord Abbett is traded on NASDAQ Exchange in the United States.Things to note about L Abbett Growth performance evaluation
Checking the ongoing alerts about L Abbett for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for L Abbett Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| L Abbett Growth generated a negative expected return over the last 90 days | |
| The fund maintains all of its assets in stocks |
- Analyzing L Abbett's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether L Abbett's stock is overvalued or undervalued compared to its peers.
- Examining L Abbett's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating L Abbett's management team can have a significant impact on its success or failure. Reviewing the track record and experience of L Abbett's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of L Abbett's mutual fund. These opinions can provide insight into L Abbett's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in LGLVX Mutual Fund
L Abbett financial ratios help investors to determine whether LGLVX 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 LGLVX with respect to the benefits of owning L Abbett security.
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