Locorr Dynamic Financial Statements From 2010 to 2024
| LEQIX Fund | USD 11.52 0.04 0.35% |
Check Locorr Dynamic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Locorr main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Locorr financial statements analysis is a perfect complement when working with Locorr Dynamic Valuation or Volatility modules.
Locorr |
Locorr Dynamic Equity Mutual Fund Price To Book Analysis
Locorr Dynamic's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Locorr Dynamic Price To Book | 1.99 X |
Most of Locorr Dynamic's fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Locorr Dynamic Equity is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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Based on the latest financial disclosure, Locorr Dynamic Equity has a Price To Book of 1.99 times. This is much higher than that of the LoCorr Funds family and significantly higher than that of the Long-Short Equity category. The price to book for all United States funds is notably lower than that of the firm.
Locorr Dynamic Equity Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Locorr Dynamic's current stock value. Our valuation model uses many indicators to compare Locorr Dynamic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Locorr Dynamic competition to find correlations between indicators driving Locorr Dynamic's intrinsic value. More Info.Locorr Dynamic Equity is number one fund in price to earning among similar funds. It is number one fund in price to book among similar funds fabricating about 0.17 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Locorr Dynamic Equity is roughly 5.86 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Locorr Dynamic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Locorr Dynamic's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Locorr Dynamic's earnings, one of the primary drivers of an investment's value.About Locorr Dynamic Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Locorr Dynamic income statement, its balance sheet, and the statement of cash flows. Locorr Dynamic investors use historical funamental indicators, such as Locorr Dynamic's revenue or net income, to determine how well the company is positioned to perform in the future. Although Locorr Dynamic investors may use each financial statement separately, they are all related. The changes in Locorr Dynamic's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Locorr Dynamic's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Locorr Dynamic Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Locorr Dynamic. Please read more on our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund invests in long or short positions in equity securities of domestic and foreign companies. The fund defines equity securities as common stocks, preferred stocks and debt securities that are convertible into stock. The fund invests in securities of issuers without restriction as to capitalization or country. The fund invests in convertible debt securities of any maturity or credit quality, including those known as junk bonds.
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