Leuthold Global Financials
We recommend to make use of Leuthold Global Fund fundamental analysis to find out if markets are presently mispricing the entity. Strictly speaking you can employ it to find out if Leuthold Global is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to collect and analyze data for seventeen available fundamentals for Leuthold Global, which can be compared to its peers in the industry.
Leuthold |
Please note that past performance is not an indicator of the future performance of Leuthold Global, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Leuthold Global Fund Summary
Leuthold Global competes with Vanguard Financials, Icon Financial, Financials Ultrasector, and 1919 Financial. The fund is a flexible fund which allocates its investments among common stocks and other equity securities, bonds and other debt securities, money market instruments in proportions which reflect the judgment of Leuthold Weeden Capital Management. Leuthold Global is traded on NASDAQ Exchange in the United States.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US5272898702 |
| Business Address | Leuthold Funds |
| Mutual Fund Family | Leuthold |
| Mutual Fund Category | World Allocation |
| Benchmark | NYSE Composite |
| Phone | 800 273 6886 |
| Currency | USD - US Dollar |
You should never invest in Leuthold Global Fund without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Leuthold Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Leuthold Global's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Leuthold Global Key Financial Ratios
Generally speaking, Leuthold Global's financial ratios allow both analysts and investors to convert raw data from Leuthold Global's financial statements into concise, actionable information that can be used to evaluate the performance of Leuthold Global over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Leuthold Global reports annually and quarterly.Leuthold Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Leuthold Global's current stock value. Our valuation model uses many indicators to compare Leuthold Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Leuthold Global competition to find correlations between indicators driving Leuthold Global's intrinsic value. More Info.Leuthold Global Fund is one of the top funds in price to earning among similar funds. It is one of the top funds in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Leuthold Global Fund is roughly 7.89 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Leuthold Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Leuthold Global's 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 Leuthold Global's earnings, one of the primary drivers of an investment's value.Leuthold Global Systematic Risk
Leuthold Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Leuthold Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Leuthold Global correlated with the market. If Beta is less than 0 Leuthold Global generally moves in the opposite direction as compared to the market. If Leuthold Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Leuthold Global is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Leuthold Global is generally in the same direction as the market. If Beta > 1 Leuthold Global moves generally in the same direction as, but more than the movement of the benchmark.
Leuthold Global May 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Leuthold Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Leuthold Global Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Leuthold Global Fund based on widely used predictive technical indicators. In general, we focus on analyzing Leuthold Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Leuthold Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5373 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 2.1 | |||
| Value At Risk | (0.72) | |||
| Potential Upside | 0.7322 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Leuthold Global Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.