Locorr Market Trend Fund Price To Sales
| LOTIX Fund | USD 13.05 0.14 1.08% |
Locorr Market Trend fundamentals help investors to digest information that contributes to Locorr Market's financial success or failures. It also enables traders to predict the movement of Locorr Mutual Fund. The fundamental analysis module provides a way to measure Locorr Market's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Locorr Market mutual fund.
Locorr |
Locorr Market Trend Mutual Fund Price To Sales Analysis
Locorr Market's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Locorr Market Price To Sales | 1.77 X |
Most of Locorr Market's fundamental indicators, such as Price To Sales, 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, Locorr Market Trend is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, Locorr Market Trend has a Price To Sales of 1.77 times. This is much higher than that of the LoCorr Funds family and significantly higher than that of the Systematic Trend category. The price to sales for all United States funds is notably lower than that of the firm.
Locorr Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Locorr Market's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Locorr Market could also be used in its relative valuation, which is a method of valuing Locorr Market by comparing valuation metrics of similar companies.Locorr Market is currently under evaluation in price to sales among similar funds.
Fund Asset Allocation for Locorr Market
The fund invests 10.56% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (20.03%) , cash (29.58%) and various exotic instruments.Asset allocation divides Locorr Market's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Locorr Fundamentals
| Price To Earning | 20.03 X | ||||
| Price To Book | 3.11 X | ||||
| Price To Sales | 1.77 X | ||||
| Total Asset | 459.08 M | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 18.01 % | ||||
| One Year Return | 10.39 % | ||||
| Three Year Return | 9.45 % | ||||
| Five Year Return | 10.16 % | ||||
| Net Asset | 512.13 M | ||||
| Minimum Initial Investment | 100 K | ||||
| Last Dividend Paid | 0.03 | ||||
| Cash Position Weight | 29.58 % | ||||
| Equity Positions Weight | 10.56 % | ||||
| Bond Positions Weight | 20.03 % |
About Locorr Market Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Locorr Market Trend's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Locorr Market using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Locorr Market Trend 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.
Please read more on our fundamental analysis page.
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 Locorr Market 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, Locorr Market's short interest history, or implied volatility extrapolated from Locorr Market options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Locorr Market Trend. 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.