Lord Abbett Valuation

ALFRX Fund  USD 23.59  0.25  1.07%   
At this time, the fund appears to be fairly valued. Lord Abbett Alpha secures a last-minute Real Value of $23.41 per share. The latest price of the fund is $23.59. We determine the value of Lord Abbett Alpha 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
23.59
Please note that Lord Abbett's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Lord Abbett Alpha secures a last-minute Real Value of $23.41 per share. The latest price of the fund is $23.59. We determine the value of Lord Abbett Alpha 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 Alpha 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  23.59 Real  23.41 Hype  23.59 Naive  22.85
The real value of Lord Mutual Fund, also known as its intrinsic value, is the underlying worth of Lord Abbett Alpha 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.
23.41
Real Value
24.26
Upside
Estimating the potential upside or downside of Lord Abbett Alpha 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
22.4423.2924.15
Details
Hype
Prediction
LowEstimatedHigh
22.7423.5924.44
Details
Naive
Forecast
LowNext ValueHigh
22.0022.8523.70
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 Alpha is the top fund in price to earning among similar funds. It is the top fund in price to book among similar funds fabricating about  0.11  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Lord Abbett Alpha is roughly  8.79 . 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 Alpha on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Lord Abbett Alpha. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Lord Abbett Alpha 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 is a fund of funds that invests in affiliated mutual funds managed by Lord Abbett. Under normal conditions, through the underlying funds, it indirectly invests in the equity securities of U.S. and foreign micro-cap, small, and mid-sized companies. The fund uses a blend strategy to gain investment exposure to both growth and value stocks, or to stocks with characteristics of both.

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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Lord Abbett Alpha. 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.