Loomis Sayles Valuation

LIGGX Fund  USD 11.09  0.01  0.09%   
At this time, the fund appears to be fairly valued. Loomis Sayles Intern secures a last-minute Real Value of $11.01 per share. The latest price of the fund is $11.09. We determine the value of Loomis Sayles Intern 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
11.09
Please note that Loomis Sayles' price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Loomis Sayles Intern secures a last-minute Real Value of $11.01 per share. The latest price of the fund is $11.09. We determine the value of Loomis Sayles Intern 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 Loomis Sayles is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Loomis Mutual Fund. However, Loomis Sayles' 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  11.09 Real  11.01 Hype  11.09 Naive  11.04
The intrinsic value of Loomis Sayles' 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 Loomis Sayles' 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.
11.01
Real Value
11.99
Upside
Estimating the potential upside or downside of Loomis Sayles International helps investors to forecast how Loomis 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 Loomis Sayles more accurately as focusing exclusively on Loomis Sayles' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.8310.9611.10
Details
Hype
Prediction
LowEstimatedHigh
10.1111.0912.07
Details
Naive
Forecast
LowNext ValueHigh
10.0611.0412.03
Details

About Loomis Sayles Valuation

Our relative valuation model uses a comparative analysis of Loomis Sayles. We calculate exposure to Loomis Sayles's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Loomis Sayles's related companies.
Under normal circumstances, the fund will invest primarily in equity securities, including common stocks and depositary receipts. It will primarily invest in securities of companies that maintain their principal place of business or conduct their principal business activities outside the U.S., companies that have their securities traded on non-U.S. exchanges or companies that have been formed under the laws of non-U.S. countries. The fund is non-diversified.

Other Information on Investing in Loomis Mutual Fund

Loomis Sayles financial ratios help investors to determine whether Loomis 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 Loomis with respect to the benefits of owning Loomis Sayles security.
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