High-Flying GE Aerospace Drops After Blowout Q2 What Now?
| LSVVX Fund | USD 14.08 0.15 1.08% |
Slightly above 50% of Lsv Servative's investors are presently thinking to get in. The analysis of overall sentiment of trading Lsv Servative Value mutual fund suggests that some investors are interested at this time. Lsv Servative's investing sentiment can be driven by a variety of factors including economic data, Lsv Servative's earnings reports, geopolitical events, and overall market trends.
Lsv |
GE Aerospace just beat on sales, earnings, and lifted guidance. Shares fell anyway. Dive into the results, the curious market reaction, and future outlook.
Read at marketbeat.com
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Lsv Servative Fundamental Analysis
We analyze Lsv Servative's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lsv Servative using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lsv Servative 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Lsv Servative is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Lsv Servative Value Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lsv Servative mutual fund to make a market-neutral strategy. Peer analysis of Lsv Servative could also be used in its relative valuation, which is a method of valuing Lsv Servative by comparing valuation metrics with similar companies.
Peers
Lsv Servative Related Equities
| SMAAX | Aig Government | 0.30 | ||||
| FCSCX | Franklin Adjustable | 0.27 | ||||
| RFBAX | Davis Government | 0.19 | ||||
| WMBDX | Wesmark Government | 0.13 | ||||
| RGVAX | Us Government | 0.08 | ||||
| CGTFX | Us Government | 0.08 | ||||
| UGSDX | Us Government | 0.00 |
Other Information on Investing in Lsv Mutual Fund
Lsv Servative financial ratios help investors to determine whether Lsv 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 Lsv with respect to the benefits of owning Lsv Servative security.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |