Lord Abbett Valuation

LDLRX Fund  USD 3.85  0.01  0.26%   
At this time, the fund appears to be overvalued. Lord Abbett Short secures a last-minute Real Value of $3.54 per share. The latest price of the fund is $3.85. We determine the value of Lord Abbett Short 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.
Overvalued
Today
3.85
Please note that Lord Abbett's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Lord Abbett Short secures a last-minute Real Value of $3.54 per share. The latest price of the fund is $3.85. We determine the value of Lord Abbett Short 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.
Our valuation method for Lord Abbett Short is useful when determining the fair value of the Lord mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Lord Abbett. Since Lord Abbett is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lord Mutual Fund. However, Lord Abbett'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  3.85 Real  3.54 Hype  3.85 Naive  3.85
The real value of Lord Mutual Fund, also known as its intrinsic value, is the underlying worth of Lord Abbett Short Mutual Fund, which is reflected in its stock price. It is based on Lord Abbett's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Lord Abbett'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 Lord Abbett'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.
3.54
Real Value
4.24
Upside
Estimating the potential upside or downside of Lord Abbett Short helps investors to forecast how Lord 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 Lord Abbett more accurately as focusing exclusively on Lord Abbett's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.853.853.85
Details
Hype
Prediction
LowEstimatedHigh
3.673.854.03
Details
Potential
Annual Dividend
LowForecastedHigh
0.020.020.02
Details

Lord Abbett Valuation Ratios as Compared to Competition

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 Short is number one fund in annual yield among similar funds. It is number one fund in cash position weight among similar funds creating about  594.12  of Cash Position Weight per Annual Yield. . 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.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lord Abbett's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Lord Abbett and how it compares across the competition.

About Lord Abbett Valuation

The fund valuation mechanism determines the current worth of Lord Abbett Short on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Lord Abbett Short. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Lord Abbett Short based exclusively on its fundamental and basic technical indicators. By analyzing Lord Abbett's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Lord Abbett's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lord Abbett. We calculate exposure to Lord Abbett's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lord Abbett's related companies.
The fund invests in various types of short duration debt securities. It invests at least 65 percent of its net assets in investment grade debt securities including corporate debt securities of U.S. issuers corporate debt securities of non-U.S. issuers that are denominated in U.S. dollars mortgage backed, mortgage-related, and other asset-backed securities and securities issued or guaranteed by the U.S. government, its agencies and instrumentalities and inflation-linked investments.

8 Steps to conduct Lord Abbett's Valuation Analysis

Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Lord Abbett's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of mutual fund valuation is a single number representing a Mutual Fund's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Lord Abbett's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Lord Abbett's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Lord Abbett's revenue streams: Identify Lord Abbett's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Lord Abbett's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Lord Abbett's growth potential: Evaluate Lord Abbett's management, business model, and growth potential.
  • Determine Lord Abbett's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Mutual Fund's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Lord Abbett's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the mutual fund being valued. We also recomment to seek professional assistance to ensure accuracy.
Lord Abbett's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Lord Abbett's value is low or high relative to the company's performance and growth projections. Determining the market value of Lord Abbett can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Lord Abbett represents a small ownership stake in the entity. As a stockholder of Lord, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Lord Abbett Dividends Analysis For Valuation

There are various types of dividends Lord Abbett can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Lord shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Lord Abbett Short directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Lord pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Lord Abbett by the value of the dividends paid out.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lord Abbett Short. 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 metropolitan statistical area.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for Lord Mutual Fund analysis

When running Lord Abbett's 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 the 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 if Lord Abbett is a good investment 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.