LOCORR DYNAMIC Valuation
| LEQIX Fund | USD 11.15 0.03 0.27% |
Do you wonder what the value of LOCORR DYNAMIC EQUITY is? Calculating the true value of any business or its net worth is not as easy as it may seem. While the market cap of a public entity, such as LOCORR DYNAMIC, is its stock price multiplied by the total number of shares outstanding, calculating LOCORR DYNAMIC's enterprise value requires a different approach. It uses LOCORR DYNAMIC's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
LOCORR DYNAMIC EQUITY owns a latest Real Value of $11.23 per share. The recent price of the fund is $11.15. At this time, the fund appears to be fairly valued. We determine the value of LOCORR DYNAMIC EQUITY from examining 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, in the future, mutual fund prices and their ongoing real values will come together. LOCORR DYNAMIC Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as LOCORR DYNAMIC's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today
Please note that LOCORR DYNAMIC's price fluctuation is very steady at this time. LOCORR DYNAMIC EQUITY owns a latest Real Value of $11.23 per share. The recent price of the fund is $11.15. At this time, the fund appears to be fairly valued. We determine the value of LOCORR DYNAMIC EQUITY from examining 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, in the future, mutual fund prices and their ongoing real values will come together.
Our valuation method for LOCORR DYNAMIC EQUITY is useful when determining the fair value of the LOCORR mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of LOCORR DYNAMIC. Since LOCORR DYNAMIC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LOCORR Mutual Fund. However, LOCORR DYNAMIC'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. Estimating the potential upside or downside of LOCORR DYNAMIC EQUITY helps investors to forecast how LOCORR 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 LOCORR DYNAMIC more accurately as focusing exclusively on LOCORR DYNAMIC's fundamentals will not take into account other important factors: LOCORR DYNAMIC Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining LOCORR DYNAMIC's current stock value. Our valuation model uses many indicators to compare LOCORR DYNAMIC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LOCORR DYNAMIC competition to find correlations between indicators driving LOCORR DYNAMIC's intrinsic value. More Info.LOCORR DYNAMIC EQUITY is number one fund in three year return among similar funds. It is number one fund in five year return among similar funds . . Comparative valuation analysis is a catch-all model that can be used if you cannot value LOCORR DYNAMIC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for LOCORR DYNAMIC'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 LOCORR DYNAMIC'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 LOCORR DYNAMIC'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 LOCORR DYNAMIC and how it compares across the competition.
About LOCORR DYNAMIC Valuation
The fund valuation mechanism determines the current worth of LOCORR DYNAMIC EQUITY on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of LOCORR DYNAMIC EQUITY. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of LOCORR DYNAMIC EQUITY based exclusively on its fundamental and basic technical indicators. By analyzing LOCORR DYNAMIC'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 LOCORR DYNAMIC'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 LOCORR DYNAMIC. We calculate exposure to LOCORR DYNAMIC's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to LOCORR DYNAMIC's related companies.Under normal market conditions, the fund invests at least 80 percent of its assets, defined as net assets plus the amount of any borrowings for investment purposes, in long or short positions in equity securities of domestic and foreign companies. Locorr Dynamic is traded on NASDAQ Exchange in the United States.
8 Steps to conduct LOCORR DYNAMIC's Valuation Analysis
Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates LOCORR DYNAMIC'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 LOCORR DYNAMIC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain LOCORR DYNAMIC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine LOCORR DYNAMIC's revenue streams: Identify LOCORR DYNAMIC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research LOCORR DYNAMIC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish LOCORR DYNAMIC's growth potential: Evaluate LOCORR DYNAMIC's management, business model, and growth potential.
- Determine LOCORR DYNAMIC'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 LOCORR DYNAMIC's 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 LOCORR DYNAMIC EQUITY. 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 population. 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 LOCORR Mutual Fund analysis
When running LOCORR DYNAMIC's price analysis, check to measure LOCORR DYNAMIC'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 LOCORR DYNAMIC is operating at the current time. Most of LOCORR DYNAMIC's value examination focuses on studying past and present price action to predict the probability of LOCORR DYNAMIC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LOCORR DYNAMIC's price. Additionally, you may evaluate how the addition of LOCORR DYNAMIC to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |