L Abbett Valuation
| LVOVX Fund | USD 20.13 0.23 1.16% |
At this time, the entity appears to be fairly valued. L Abbett Value owns a latest Real Value of $20.1 per share. The recent price of the fund is $20.13. We determine the value of L Abbett Value from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, sooner or later, mutual fund prices and their ongoing real values will come together.
Fairly Valued
Today
Please note that L Abbett's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. L Abbett Value owns a latest Real Value of $20.1 per share. The recent price of the fund is $20.13. We determine the value of L Abbett Value from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, sooner or later, mutual fund prices and their ongoing real values will come together.
Our valuation method for L Abbett Value is useful when determining the fair value of the LVOVX mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of L Abbett. Since L Abbett is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LVOVX Mutual Fund. However, L Abbett's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 20.13 | Real 20.1 | Hype 20.13 | Naive 20.55 |
The real value of LVOVX Mutual Fund, also known as its intrinsic value, is the underlying worth of L Abbett Value Mutual Fund, which is reflected in its stock price. It is based on L Abbett's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of L Abbett's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence L Abbett's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of L Abbett Value helps investors to forecast how LVOVX mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of L Abbett more accurately as focusing exclusively on L Abbett's fundamentals will not take into account other important factors: L Abbett Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining L Abbett's current stock value. Our valuation model uses many indicators to compare L Abbett value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across L Abbett competition to find correlations between indicators driving L Abbett's intrinsic value. More Info.L Abbett Value is rated below average in annual yield among similar funds. It is rated third overall fund in year to date return among similar funds creating about 1,271 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value L Abbett by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for L Abbett'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 L Abbett's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates L Abbett's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in L Abbett and how it compares across the competition.
About L Abbett Valuation
The fund valuation mechanism determines the current worth of L Abbett Value on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of L Abbett Value. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of L Abbett Value based exclusively on its fundamental and basic technical indicators. By analyzing L Abbett's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of L Abbett's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of L Abbett. We calculate exposure to L Abbett's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to L Abbett's related companies.The fund normally invests at least 65 percent of its net assets in equity securities of small and mid-sized companies. Small and mid-sized companies are defined as companies having a market capitalization at the time of purchase that falls within the market capitalization range of companies in the Russell 2500 Index. It seeks to invest in securities of companies that the portfolio management team believes are undervalued by the market and are selling at reasonable prices in relation to the portfolio management teams assessment of their potential or intrinsic value.
8 Steps to conduct L Abbett's Valuation Analysis
Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates L Abbett's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of mutual fund valuation is a single number representing a Mutual Fund's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct L Abbett's valuation analysis, follow these 8 steps:- Gather financial information: Obtain L Abbett's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine L Abbett's revenue streams: Identify L Abbett's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research L Abbett's industry and market trends, including the size of the market, growth rate, and competition.
- Establish L Abbett's growth potential: Evaluate L Abbett's management, business model, and growth potential.
- Determine L Abbett's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Mutual Fund's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate L Abbett's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in L Abbett Value. 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 real. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.