Loomis Sayles Valuation
| LSGRX Fund | USD 24.87 0.21 0.84% |
At this time, the fund appears to be fairly valued. Loomis Sayles Growth secures a last-minute Real Value of $24.91 per share. The latest price of the fund is $24.87. We determine the value of Loomis Sayles Growth 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
Please note that Loomis Sayles' price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Loomis Sayles Growth secures a last-minute Real Value of $24.91 per share. The latest price of the fund is $24.87. We determine the value of Loomis Sayles Growth 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 Loomis Sayles Growth is useful when determining the fair value of the Loomis mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Loomis Sayles. Since Loomis Sayles is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Loomis Mutual Fund. However, Loomis Sayles' 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 24.87 | Real 24.91 | Hype 24.87 | Naive 24.5 |
The real value of Loomis Mutual Fund, also known as its intrinsic value, is the underlying worth of Loomis Sayles Growth Mutual Fund, which is reflected in its stock price. It is based on Loomis Sayles' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Loomis Sayles' 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 Loomis Sayles' 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.
Estimating the potential upside or downside of Loomis Sayles Growth helps investors to forecast how Loomis 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 Loomis Sayles more accurately as focusing exclusively on Loomis Sayles' fundamentals will not take into account other important factors: Loomis Sayles Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Loomis Sayles's current stock value. Our valuation model uses many indicators to compare Loomis Sayles value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Loomis Sayles competition to find correlations between indicators driving Loomis Sayles's intrinsic value. More Info.Loomis Sayles Growth 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 0.20 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Loomis Sayles Growth is roughly 5.11 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Loomis Sayles by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Loomis Sayles' 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 Loomis Sayles' 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 Loomis Sayles' 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 Loomis Sayles and how it compares across the competition.
About Loomis Sayles Valuation
The fund valuation mechanism determines the current worth of Loomis Sayles Growth on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Loomis Sayles Growth. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Loomis Sayles Growth based exclusively on its fundamental and basic technical indicators. By analyzing Loomis Sayles'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 Loomis Sayles'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 Loomis Sayles. We calculate exposure to Loomis Sayles's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Loomis Sayles's related companies.Under normal market conditions, the fund will invest primarily in equity securities, including common stocks, convertible securities and warrants. It focuses on stocks of large capitalization companies, but the fund may invest in companies of any size. It normally invests across a wide range of sectors and industries.
8 Steps to conduct Loomis Sayles' Valuation Analysis
Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Loomis Sayles' 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 Loomis Sayles' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Loomis Sayles' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Loomis Sayles' revenue streams: Identify Loomis Sayles' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Loomis Sayles' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Loomis Sayles' growth potential: Evaluate Loomis Sayles' management, business model, and growth potential.
- Determine Loomis Sayles' 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 Loomis Sayles' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Loomis Sayles Growth. 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.