LORD ABBETT ALPHA fundamentals help investors to digest information that contributes to LORD ABBETT's financial success or failures. It also enables traders to predict the movement of LORD Mutual Fund. The fundamental analysis module provides a way to measure LORD ABBETT's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to LORD ABBETT mutual fund.This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
LORD Last Dividend Paid Analysis
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
LORD ABBETT Last Dividend Paid Component Assessment
Based on the recorded statements, LORD ABBETT ALPHA has a Last Dividend Paid of 0.21. This is much higher than that of the Lord Abbett family and significantly higher than that of the Small Growth category. The last dividend paid for all United States funds is 67.69% higher than that of the company.
LORD ABBETT ALPHA Fundamental Drivers RelationshipsComparative 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 ALPHA is the top fund in one year return among similar funds. It is the top fund in five year return among similar funds . . 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 One Year Return Peer ComparisonStock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LORD ABBETT's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of LORD ABBETT could also be used in its relative valuation, which is a method of valuing LORD ABBETT by comparing valuation metrics of similar companies.
Fund Asset Allocation for LORD ABBETTThe fund invests 99.94% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.
Asset allocation divides LORD ABBETT's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
About LORD ABBETT Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LORD ABBETT ALPHA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LORD ABBETT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LORD ABBETT ALPHA based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.Please read more on our fundamental analysis page.The fund is a fund of funds that invests in affiliated mutual funds managed by Lord, Abbett Co. Lord Abbett is traded on NASDAQ Exchange in the United States.
Be your own money managerOur tools can tell you how much better you can do entering a position in LORD ABBETT without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.
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Pair Trading with LORD ABBETTOne of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if LORD ABBETT position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in LORD ABBETT will appreciate offsetting losses from the drop in the long position's value.
Check out LORD ABBETT Piotroski F Score and LORD ABBETT Altman Z Score analysis. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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.