Laudus Large Valuation

LGILX Fund  USD 28.00  0.23  0.83%   
At this time, the fund appears to be fairly valued. Laudus Large Cap secures a last-minute Real Value of $27.56 per share. The latest price of the fund is $28.0. We determine the value of Laudus Large Cap 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
28.00
Please note that Laudus Large's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Laudus Large Cap secures a last-minute Real Value of $27.56 per share. The latest price of the fund is $28.0. We determine the value of Laudus Large Cap 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 Laudus Large is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Laudus Mutual Fund. However, Laudus Large'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  28.0 Real  27.56 Hype  28.0 Naive  27.96
The intrinsic value of Laudus Large'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 Laudus Large'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.
27.56
Real Value
28.54
Upside
Estimating the potential upside or downside of Laudus Large Cap helps investors to forecast how Laudus 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 Laudus Large more accurately as focusing exclusively on Laudus Large's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
26.4827.5428.59
Details
Hype
Prediction
LowEstimatedHigh
27.0228.0028.98
Details
Naive
Forecast
LowNext ValueHigh
26.9827.9628.93
Details

Laudus Large Total Value Analysis

Laudus Large Cap is now expected to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Laudus Large fundamentals before making investing decisions based on enterprise value of the company

Laudus Large Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Laudus suggests not a very effective usage of assets in December.

About Laudus Large Valuation

Our relative valuation model uses a comparative analysis of Laudus Large. We calculate exposure to Laudus Large's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Laudus Large's related companies.
The fund invests at least 80 percent of its net assets in equity securities of U.S. large capitalization companies. The adviser defines large capitalization companies as those with a market capitalization of at least 3 billion at the time of investment. In addition, up to 20 percent of the funds net assets may be invested in foreign equity securities. Investments in equity securities include common stock and preferred stock.

Other Information on Investing in Laudus Mutual Fund

Laudus Large financial ratios help investors to determine whether Laudus 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 Laudus with respect to the benefits of owning Laudus Large security.
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine