Dodge Cox Stock Fund Q3 2024 Shareholder Letter - Seeking Alpha
| LSVFX Fund | USD 11.85 0.05 0.42% |
Slightly above 61% of Lsv Global's investor base is looking to short. The analysis of overall sentiment of trading Lsv Global Managed mutual fund suggests that many investors are alarmed at this time. Lsv Global's investing sentiment can be driven by a variety of factors including economic data, Lsv Global's earnings reports, geopolitical events, and overall market trends.
Lsv |
Dodge Cox Stock Fund Q3 2024 Shareholder Letter Seeking Alpha
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Lsv Global Fundamental Analysis
We analyze Lsv Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lsv Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lsv Global 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 Global is currently under evaluation 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 Global Managed 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 Global mutual fund to make a market-neutral strategy. Peer analysis of Lsv Global could also be used in its relative valuation, which is a method of valuing Lsv Global by comparing valuation metrics with similar companies.
Peers
Lsv Global Related Equities
| WSHFX | Washington Mutual | 1.41 | ||||
| IAFLX | Fm Investments | 0.46 | ||||
| FALCX | Falcon Focus | 0.00 | ||||
| LMUSX | Qs Large | 0.23 | ||||
| GMLVX | Guidemark Large | 0.34 | ||||
| OWLSX | Old Westbury | 0.46 | ||||
| DOXGX | Dodge Cox | 0.63 |
Other Information on Investing in Lsv Mutual Fund
Lsv Global 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 Global security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |