Locorr Dynamic Financial Statements From 2010 to 2025

LEQIX Fund  USD 13.23  0.02  0.15%   
Locorr Dynamic's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Locorr Dynamic's valuation are provided below:
Locorr Dynamic Equity does not presently have any fundamental ratios for analysis.
Check Locorr Dynamic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Locorr Dynamic's main balance sheet or income statement drivers, such as , as well as many indicators such as . Locorr financial statements analysis is a perfect complement when working with Locorr Dynamic Valuation or Volatility modules.
  
This module can also supplement various Locorr Dynamic Technical models . Check out the analysis of Locorr Dynamic Correlation against competitors.

Locorr Dynamic Equity Mutual Fund Price To Book Analysis

Locorr Dynamic's 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.

P/B

 = 

MV Per Share

BV Per Share

More About Price To Book | All Equity Analysis

Current Locorr Dynamic Price To Book

    
  1.99 X  
Most of Locorr Dynamic's 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, Locorr Dynamic Equity 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, Locorr Dynamic Equity has a Price To Book of 1.99 times. This is much higher than that of the LoCorr Funds family and significantly higher than that of the Long-Short Equity category. The price to book for all United States funds is notably lower than that of the firm.

Locorr Dynamic Equity Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Locorr Dynamic's current stock value. Our valuation model uses many indicators to compare Locorr Dynamic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Locorr Dynamic competition to find correlations between indicators driving Locorr Dynamic's intrinsic value. More Info.
Locorr Dynamic Equity is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about  0.17  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Locorr Dynamic Equity is roughly  5.86 . 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 Locorr Dynamic's earnings, one of the primary drivers of an investment's value.

About Locorr Dynamic Financial Statements

Locorr Dynamic investors use historical fundamental indicators, such as Locorr Dynamic's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Locorr Dynamic. Please read more on our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund invests in long or short positions in equity securities of domestic and foreign companies. The managers define equity securities as common stocks, preferred stocks and debt securities that are convertible into stock. The fund invests in securities of issuers without restriction as to capitalization or country. The fund invests in convertible debt securities of any maturity or credit quality, including those known as junk bonds.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Locorr Mutual Fund

Locorr Dynamic financial ratios help investors to determine whether Locorr Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Locorr with respect to the benefits of owning Locorr Dynamic security.
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Volatility Analysis
Get historical volatility and risk analysis based on latest market data