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| LSVEX Fund | USD 30.41 0.09 0.30% |
Slightly above 62% of Lsv Value's investor base is looking to short. The analysis of overall sentiment of trading Lsv Value Equity mutual fund suggests that many investors are alarmed at this time. Lsv Value's investing sentiment can be driven by a variety of factors including economic data, Lsv Value's earnings reports, geopolitical events, and overall market trends.
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Lsv Value Fundamental Analysis
We analyze Lsv Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lsv Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lsv Value 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Lsv Value is rated below average in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Lsv Value Equity 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 Lsv Value mutual fund to make a market-neutral strategy. Peer analysis of Lsv Value could also be used in its relative valuation, which is a method of valuing Lsv Value by comparing valuation metrics with similar companies.
Peers
Lsv Value Related Equities
| LSVZX | Lsv Emerging | 0.67 | ||||
| LSVQX | Lsv Small | 0.1 | ||||
| LVAQX | Lsv Small | 0.00 | ||||
| LVAGX | Lsv Global | 0.13 | ||||
| LVAMX | Lsv Us | 0.24 | ||||
| LVAFX | Lsv Global | 0.25 | ||||
| LVAEX | Lsv Value | 0.30 | ||||
| LSVEX | Lsv Value | 0.30 | ||||
| LSVVX | Lsv Conservative | 0.42 |
Other Information on Investing in Lsv Mutual Fund
Lsv Value financial ratios help investors to determine whether Lsv 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 Lsv with respect to the benefits of owning Lsv Value security.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |