LGLIX Mutual Fund Financials

LGLIX -  USA Fund  

USD 38.40  0.15  0.39%

Understanding current and past Lord Abbett Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lord Abbett's financial statements are interrelated, with each one affecting the others. For example, an increase in Lord Abbett's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Lord Abbett's financials over time to get the whole picture.
Use fundamental data analysis to check out all available financial ratios of Lord Abbett Growth to find out if markets are presently mispricing the entity. We were able to collect and analyze data for twelve available fundamentals for Lord Abbett, which can be compared to its peers in the industry. Please exercise Lord Abbett Growth price to book and five year return to make a decision on whether Lord Abbett Growth is priced favorably. Use Lord Abbett to protect your portfolios against small market fluctuations. The fund experiences a normal downward trend and little activity. Check odds of Lord Abbett to be traded at $38.02 in 90 days.

LGLIX Fundamentals 

 
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With this module, you can analyze LGLIX financials for your investing period. You should be able to track the changes in Lord Abbett individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Chance Of Financial Distress
Less than 1
Lord Abbett Growth has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Lord Abbett mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Lord Abbett's official financial statements usually reflect Lord Abbett's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Lord Abbett Growth. For example, before you start analyzing numbers published by LGLIX accountants, it's critical to develop an understanding of what Lord Abbett's liquidity, profitability, and earnings quality are in the context of the Lord Abbett space in which it operates.
Please note that past performance is not an indicator of the future performance of Lord Abbett, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .

Lord Abbett Company Summary

Lord Abbett competes with Growth Fund, and Growth Fund. The fund invests in equity securities of U.S. and foreign companies across all market capitalization ranges that the portfolio management team believes demonstrate above-average, long-term growth potential. Lord Abbett is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressLord Abbett Securities
Mutual Fund FamilyLord Abbett
Mutual Fund CategoryLarge Growth
BenchmarkDOW
Phone888 522 2388
CurrencyUSD - US Dollar

LGLIX Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Lord Abbett's current stock value. Our valuation model uses many indicators to compare Lord Abbett value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lord Abbett competition to find correlations between indicators driving Lord Abbett's intrinsic value. More Info.
Lord Abbett Growth is number one fund in three year return among similar funds. It is number one fund in price to sales among similar funds fabricating about  0.12  of Price to Sales per Three Year Return. The ratio of Three Year Return to Price to Sales for Lord Abbett Growth is roughly  8.31 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lord Abbett by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lord Abbett'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 Lord Abbett's earnings, one of the primary drivers of an investment's value.

Lord Abbett Growth Systematic Risk

Lord Abbett's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lord Abbett volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Lord Abbett Growth correlated with the market. If Beta is less than 0 Lord Abbett generally moves in the opposite direction as compared to the market. If Lord Abbett Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lord Abbett Growth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lord Abbett is generally in the same direction as the market. If Beta > 1 Lord Abbett moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Lord Abbett Financials

What exactly are Lord Abbett Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Lord Abbett's income statement, its balance sheet, and the statement of cash flows. Potential Lord Abbett investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Lord Abbett investors may use each financial statement separately, they are all related. The changes in Lord Abbett's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lord Abbett'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. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Lord Abbett is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of LGLIX grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
Lord Abbett Growth is rated third overall fund in net asset among similar funds. Total Asset Under Management (AUM) of Large Growth category is currently estimated at about 566.09 Billion. Lord Abbett claims roughly 9.17 Billion in net asset contributing just under 2% to funds under Large Growth category.

Lord Abbett January 16, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Lord Abbett help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lord Abbett Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lord Abbett Growth based on widely used predictive technical indicators. In general, we focus on analyzing LGLIX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lord Abbett's daily price indicators and compare them against related drivers.
Information Ratio(0.14)
Maximum Drawdown21.32
Value At Risk(3.33)
Potential Upside2.29
Additionally, see Stocks Correlation. Note that the Lord Abbett Growth information on this page should be used as a complementary analysis to other Lord Abbett's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

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When running Lord Abbett Growth price analysis, check to measure Lord Abbett's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lord Abbett is operating at the current time. Most of Lord Abbett's value examination focuses on studying past and present price action to predict the probability of Lord Abbett's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Lord Abbett's price. Additionally, you may evaluate how the addition of Lord Abbett to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Lord Abbett's value and its price as these two are different measures arrived at by different means. Investors typically determine Lord Abbett value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lord Abbett's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.