Lgm Risk Valuation
| LBETX Fund | USD 11.51 0.04 0.35% |
At this time, the fund appears to be fairly valued. Lgm Risk Managed secures a last-minute Real Value of $11.45 per share. The latest price of the fund is $11.51. We determine the value of Lgm Risk Managed 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, at some point, mutual fund prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Lgm Risk's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Lgm Risk Managed secures a last-minute Real Value of $11.45 per share. The latest price of the fund is $11.51. We determine the value of Lgm Risk Managed 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, at some point, mutual fund prices and their ongoing real values will merge together.
Since Lgm Risk is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lgm Mutual Fund. However, Lgm Risk'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 11.51 | Real 11.45 | Hype 11.51 | Naive 11.52 |
The intrinsic value of Lgm Risk'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 Lgm Risk'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 Lgm Risk Managed helps investors to forecast how Lgm 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 Lgm Risk more accurately as focusing exclusively on Lgm Risk's fundamentals will not take into account other important factors: About Lgm Risk Valuation
Our relative valuation model uses a comparative analysis of Lgm Risk. We calculate exposure to Lgm Risk's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lgm Risk's related companies.The fund seeks to achieve its investment objective by investing in unaffiliated equity exchange traded funds designed to track U.S. equity indices, U.S. money markets, and unaffiliated fixed income ETFs designed to track major U.S. fixed-income indices andor benchmark bonds including U.S. investment-grade bonds, U.S. Treasuries, and mortgage-backed securities of all maturities.
Other Information on Investing in Lgm Mutual Fund
Lgm Risk financial ratios help investors to determine whether Lgm 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 Lgm with respect to the benefits of owning Lgm Risk security.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |