Loomis Sayles Financial Statements From 2010 to 2024
| LSAGX Fund | USD 17.11 0.25 1.48% |
Check Loomis Sayles financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Loomis main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Loomis financial statements analysis is a perfect complement when working with Loomis Sayles Valuation or Volatility modules.
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Loomis Sayles Global Mutual Fund Price To Book Analysis
Loomis Sayles' Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Loomis Sayles Price To Book | 4.72 X |
Most of Loomis Sayles' fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Loomis Sayles Global is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
| Competition |
Based on the latest financial disclosure, Loomis Sayles Global has a Price To Book of 4.72 times. This is much higher than that of the Natixis Funds family and significantly higher than that of the World Large-Stock Growth category. The price to book for all United States funds is notably lower than that of the firm.
Loomis Sayles Global Fundamental Drivers Relationships
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 Global is number one fund in price to earning among similar funds. It is rated second overall fund in price to book among similar funds fabricating about 0.21 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Loomis Sayles Global is roughly 4.80 . 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 Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Loomis Sayles income statement, its balance sheet, and the statement of cash flows. Loomis Sayles investors use historical funamental indicators, such as Loomis Sayles's revenue or net income, to determine how well the company is positioned to perform in the future. Although Loomis Sayles investors may use each financial statement separately, they are all related. The changes in Loomis Sayles's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Loomis Sayles'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. We offer a historical overview of the basic patterns found on Loomis Sayles Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Loomis Sayles. Please read more on our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund will invest primarily in equity securities, including common stocks and depositary receipts. It will invest in securities that provide exposure to no fewer than three countries, which will include the U.S. In addition, the fund will invest at least 40 percent of its assets in securities of companies that maintain their principal place of business or conduct their principal business activities outside the U.S., companies that have their securities traded on non-U.S. exchanges or companies that have been formed under the laws of non-U.S. countries.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Loomis Sayles in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Loomis Sayles' short interest history, or implied volatility extrapolated from Loomis Sayles options trading.
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