Logan Capital Financial Statements From 2010 to 2024
Logan Capital financial statements provide useful quarterly and yearly information to potential Logan Capital Longshort investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Logan Capital financial statements helps investors assess Logan Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Logan Capital's valuation are summarized below:Logan Capital Longshort does not presently have any fundamental ratios for analysis.
This module can also supplement various Logan Capital Technical models . Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in population.
Check Logan Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Logan main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Logan financial statements analysis is a perfect complement when working with Logan Capital Valuation or Volatility modules.
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Logan Capital Longshort Mutual Fund Price To Book Analysis
Logan Capital'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 Logan Capital Price To Book | 3.53 X |
Most of Logan Capital'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, Logan Capital Longshort 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.
CompetitionBased on the latest financial disclosure, Logan Capital Longshort has a Price To Book of 3.53 times. This is much higher than that of the Category family and notably higher than that of the Family category. The price to book for all United States funds is notably lower than that of the firm.
Logan Capital Longshort Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Logan Capital's current stock value. Our valuation model uses many indicators to compare Logan Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Logan Capital competition to find correlations between indicators driving Logan Capital's intrinsic value. More Info.Logan Capital Longshort is rated third overall fund in price to earning among similar funds. It is number one fund in price to book among similar funds fabricating about 0.18 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Logan Capital Longshort is roughly 5.47 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Logan Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Logan Capital'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 Logan Capital's earnings, one of the primary drivers of an investment's value.Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in Logan Mutual Fund
If you are still planning to invest in Logan Capital Longshort check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Logan Capital's history and understand the potential risks before investing.
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