Lsv Global Three Year Return vs. Last Dividend Paid

LSVFX Fund  USD 11.85  0.05  0.42%   
Taking into consideration Lsv Global's profitability measurements, Lsv Global Managed may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Lsv Global's ability to earn profits and add value for shareholders.
For Lsv Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lsv Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lsv Global Managed utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lsv Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lsv Global Managed over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Lsv Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lsv Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lsv Global's 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.

Lsv Global Managed Last Dividend Paid vs. Three Year Return Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Lsv Global's current stock value. Our valuation model uses many indicators to compare Lsv Global value to that of its competitors to determine the firm's financial worth.
Lsv Global Managed is rated below average in three year return among similar funds. It is rated fourth overall fund in last dividend paid among similar funds creating about  0.03  of Last Dividend Paid per Three Year Return. The ratio of Three Year Return to Last Dividend Paid for Lsv Global Managed is roughly  34.24 . 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 Lsv Global's earnings, one of the primary drivers of an investment's value.

Lsv Last Dividend Paid vs. Three Year Return

Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.

Lsv Global

Three Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
8.90 %
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.

Lsv Global

Last Dividend

 = 

Last Profit Distribution Amount

Total Shares

 = 
0.26
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.

Lsv Last Dividend Paid Comparison

Lsv Global is rated third overall fund in last dividend paid among similar funds.

Lsv Global Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Lsv Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lsv Global will eventually generate negative long term returns. The profitability progress is the general direction of Lsv Global's change in net profit over the period of time. It can combine multiple indicators of Lsv Global, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund invests primarily in equity securities of companies located throughout the world. Normally, it will invest in at least three countries, including the United States, and at least 40 percent of its assets will be invested in non-U.S. companies, in both developed and emerging market countries. Although the fund may invest in securities of companies of any size, it generally invests in companies with market capitalizations of 100 million or more at the time of purchase.

Lsv Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Lsv Global. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Lsv Global position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Lsv Global's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Lsv Global without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Portfolio Holdings

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Use Investing Themes to Complement your Lsv Global position

In addition to having Lsv Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Long/short ETFs
Long/short ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Long/short ETFs theme has 24 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Long/short ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Lsv Mutual Fund

To fully project Lsv Global's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Lsv Global Managed at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Lsv Global's income statement, its balance sheet, and the statement of cash flows.
Potential Lsv Global investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Lsv Global investors may work on each financial statement separately, they are all related. The changes in Lsv Global's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lsv Global's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
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