Lsv Small Valuation

LVAQX Fund  USD 17.69  0.06  0.34%   
At this time, the fund appears to be fairly valued. Lsv Small Cap secures a last-minute Real Value of $17.88 per share. The latest price of the fund is $17.69. We determine the value of Lsv Small 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
17.69
Please note that Lsv Small's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Lsv Small Cap secures a last-minute Real Value of $17.88 per share. The latest price of the fund is $17.69. We determine the value of Lsv Small 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 Lsv Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lsv Mutual Fund. However, Lsv 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  17.69 Real  17.88 Hype  17.69 Naive  17.62
The intrinsic value of Lsv 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 Lsv 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.
17.88
Real Value
18.89
Upside
Estimating the potential upside or downside of Lsv Small Cap helps investors to forecast how Lsv 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 Lsv Small more accurately as focusing exclusively on Lsv Small's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.0318.1419.26
Details
Hype
Prediction
LowEstimatedHigh
16.6817.6918.70
Details
Naive
Forecast
LowNext ValueHigh
16.6217.6218.63
Details

Lsv Small Total Value Analysis

Lsv Small Cap is now projected 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 Lsv Small fundamentals before making investing decisions based on enterprise value of the company

Lsv 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 Lsv suggests not a very effective usage of assets in March.

About Lsv Small Valuation

Our relative valuation model uses a comparative analysis of Lsv Small. We calculate exposure to Lsv Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lsv Small's related companies.
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of small-capitalization companies. Lsv Small is traded on NASDAQ Exchange in the United States.

Other Information on Investing in Lsv Mutual Fund

Lsv Small financial ratios help investors to determine whether Lsv 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 Lsv with respect to the benefits of owning Lsv Small security.
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