Lkcm Small Valuation

LKSMX Fund  USD 10.87  0.02  0.18%   
At this time, the fund appears to be fairly valued. Lkcm Small Mid secures a last-minute Real Value of $10.98 per share. The latest price of the fund is $10.87. We determine the value of Lkcm Small Mid 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
10.87
Please note that Lkcm Small's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Lkcm Small Mid secures a last-minute Real Value of $10.98 per share. The latest price of the fund is $10.87. We determine the value of Lkcm Small Mid 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 Lkcm Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lkcm Mutual Fund. However, Lkcm Small'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  10.87 Real  10.98 Hype  10.89 Naive  11.09
The intrinsic value of Lkcm Small'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 Lkcm Small'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.
10.98
Real Value
12.04
Upside
Estimating the potential upside or downside of Lkcm Small Mid Cap helps investors to forecast how Lkcm 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 Lkcm Small more accurately as focusing exclusively on Lkcm Small's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.4510.9311.41
Details
Hype
Prediction
LowEstimatedHigh
9.8310.8911.95
Details
Naive
Forecast
LowNext ValueHigh
10.0311.0912.15
Details

Lkcm Small Total Value Analysis

Lkcm Small Mid 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 Lkcm Small fundamentals before making investing decisions based on enterprise value of the company

Lkcm Small 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 Lkcm suggests not a very effective usage of assets in March.

About Lkcm Small Valuation

Our relative valuation model uses a comparative analysis of Lkcm Small. We calculate exposure to Lkcm Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lkcm Small's related companies.
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80 percent of its net assets in equity securities of small-mid capitalization companies. The fund primarily chooses investments that the Adviser believes are likely to have above-average growth in revenue andor earnings and potential for above-average capital appreciation.

Other Information on Investing in Lkcm Mutual Fund

Lkcm Small financial ratios help investors to determine whether Lkcm 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 Lkcm with respect to the benefits of owning Lkcm Small security.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments