The 10 Top Money Market Funds Q1, 2023 - ThinkAdvisor
LKFIX Fund | USD 10.48 0.02 0.19% |
Slightly above 62% of Lkcm Fixed's investor base is looking to short. The analysis of overall sentiment of trading Lkcm Fixed Income mutual fund suggests that many investors are alarmed at this time. Lkcm Fixed's investing sentiment can be driven by a variety of factors including economic data, Lkcm Fixed's earnings reports, geopolitical events, and overall market trends.
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The 10 Top Money Market Funds Q1, 2023 ThinkAdvisor
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Lkcm Fixed Fundamental Analysis
We analyze Lkcm Fixed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lkcm Fixed using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lkcm Fixed 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.
Net Asset
Net Asset Comparative Analysis
Lkcm Fixed is rated third overall fund in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Lkcm Fixed Income Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lkcm Fixed mutual fund to make a market-neutral strategy. Peer analysis of Lkcm Fixed could also be used in its relative valuation, which is a method of valuing Lkcm Fixed by comparing valuation metrics with similar companies.
Peers
Lkcm Fixed Related Equities
LKFIX | Lkcm Fixed | 0.19 |
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LKSMX | Lkcm Small | 0.33 |
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LKBAX | Lkcm Balanced | 0.48 |
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AQEIX | Lkcm Aquinas | 0.56 |
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LKSCX | Lkcm Small | 0.72 |
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LKEQX | Lkcm Equity | 0.75 |
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Other Information on Investing in Lkcm Mutual Fund
Lkcm Fixed financial ratios help investors to determine whether Lkcm Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lkcm with respect to the benefits of owning Lkcm Fixed security.
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