Loomis Mutual Fund Valuation

NERNX -  USA Fund  

USD 13.58  0.04  0.30%

Do you wonder what the value of Loomis Sayles Core is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Loomis Sayles, is its stock price multiplied by the total number of shares outstanding, calculating Loomis Sayles' enterprise value requires a different approach. It uses Loomis Sayles' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Loomis Sayles Core secures a last-minute Real Value of $13.61 per share. The latest price of the fund is $13.58. At this time, the fund appears to be fairly valued. We determine the value of Loomis Sayles Core from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, stock prices and their ongoing real values will merge together.

Loomis Valuation 

 
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Loomis Sayles 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 Loomis Sayles'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
13.58
29th of November 2021
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Please note that Loomis Sayles' price fluctuation is very steady at this time.
Loomis Sayles Core secures a last-minute Real Value of $13.61 per share. The latest price of the fund is $13.58. At this time, the fund appears to be fairly valued. We determine the value of Loomis Sayles Core from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, stock prices and their ongoing real values will merge together.
Our valuation method for Loomis Sayles Core 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.
13.61
Real Value
13.79
Upside
Estimating the potential upside or downside of Loomis Sayles Core 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:
Hype
Prediction
LowEstimated ValueHigh
13.4013.5813.76
Details

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 Core is number one fund in last dividend paid among similar funds. It is regarded second largest fund in bond positions weight among similar funds creating about  2,820  of Bond Positions Weight per Last Dividend Paid. . 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.

About Loomis Sayles Valuation

The equity valuation mechanism determines the current worth of Loomis Sayles Core on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Loomis Sayles Core. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Loomis Sayles Core 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.
The investment seeks high total investment return through a combination of current income and capital appreciation. Under normal market conditions, the fund will invest at least 80 percent of its net assets in bonds, which include debt securities of any maturity. In addition, it will invest at least 65 percent of its net assets in investment grade securities. The fund will generally seek to maintain an effective duration of - 2 years relative to the Bloomberg Barclays U.S. Aggregate Bond Index.
Loomis Sayles' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Loomis Sayles' value is low or high relative to the company's performance and growth projections. Determining the market value of Loomis Sayles can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Loomis Sayles represents a small ownership stake in the entity. As a stockholder of Loomis, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Loomis Sayles Dividends Analysis For Valuation

There are various types of dividends Loomis Sayles can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Loomis shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Loomis Sayles Core directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Loomis pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Loomis Sayles by the value of the dividends paid out.

Loomis Sayles Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Loomis Sayles does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Annual Report Expense Ratio0.38%
Additionally, see Stocks Correlation. Note that the Loomis Sayles Core information on this page should be used as a complementary analysis to other Loomis Sayles' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Loomis Mutual Fund analysis

When running Loomis Sayles Core price analysis, check to measure Loomis Sayles' 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 Loomis Sayles is operating at the current time. Most of Loomis Sayles' value examination focuses on studying past and present price action to predict the probability of Loomis Sayles' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Loomis Sayles' price. Additionally, you may evaluate how the addition of Loomis Sayles to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Loomis Sayles' value and its price as these two are different measures arrived at by different means. Investors typically determine Loomis Sayles value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Loomis Sayles' 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.