LORD Fundamentals
| ALFRX Fund | USD 19.93 0.08 0.40% |
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.
LORD |
LORD Last Dividend Paid Analysis
LORD ABBETT's Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
More About Last Dividend Paid | All Equity Analysis
Last Dividend | = | Last Profit Distribution Amount Total Shares |
Current LORD ABBETT Last Dividend Paid | 0.21 |
Most of LORD ABBETT's fundamental indicators, such as Last Dividend Paid, 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, LORD ABBETT ALPHA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
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 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 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 Comparison
Stock 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.LORD ABBETT is currently under evaluation in one year return among similar funds.
Fund Asset Allocation for LORD ABBETT
The 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.
LORD Fundamentals
| Price to Earning | 20.56 X | |||
| Price to Book | 2.34 X | |||
| Price to Sales | 1.59 X | |||
| Total Asset | 641.89 M | |||
| One Year Return | (0.43) % | |||
| Three Year Return | 4.22 % | |||
| Five Year Return | 3.87 % | |||
| Ten Year Return | 9.37 % | |||
| Net Asset | 641.89 M | |||
| Last Dividend Paid | 0.21 | |||
| Equity Positions Weight | 99.94 % |
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 manager
Our 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.Did you try this?
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Pair Trading with LORD ABBETT
One 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.Moving together with LORD Mutual Fund
| + | 0.99 | VISGX | VANGUARD SMALL-CAP GROWTH | PairCorr | ||
| + | 0.99 | VSGIX | VANGUARD SMALL-CAP GROWTH | PairCorr | ||
| + | 0.99 | VSGAX | VANGUARD SMALL-CAP GROWTH | PairCorr | ||
| + | 1.0 | VEXRX | VANGUARD EXPLORER FUND | PairCorr | ||
| + | 1.0 | VEXPX | VANGUARD EXPLORER FUND | PairCorr |
The ability to find closely correlated positions to LORD ABBETT could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LORD ABBETT when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back LORD ABBETT - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling LORD ABBETT ALPHA to buy it.
The correlation of LORD ABBETT is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LORD ABBETT moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LORD ABBETT ALPHA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for LORD ABBETT can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.
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