Volatility and Higher Valuations Cause MA Activity to Slow
| LSVVX Fund | USD 13.93 0.18 1.28% |
Slightly above 62% of Lsv Servative's investor base is looking to short. The analysis of overall sentiment of trading Lsv Servative Value mutual fund suggests that many investors are alarmed 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 |
Global upstream merger and acquisition activity experienced a sharp downturn in early 2025 due to rising valuations, fewer deals, and oil price volatility, though US shale gas deals and activity in some regions show resilience.
Read at oilprice.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.
Price To Earning
Price To Earning Comparative Analysis
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
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
| ASTIX | Astor Longshort | 0.54 | ||||
| SNORX | Easterly Snow | 0.46 | ||||
| QNZIX | Aqr Sustainable | 0.42 | ||||
| TEPFX | American Funds | 0.21 | ||||
| CIABX | Western Asset | 0.20 | ||||
| BDMKX | Blackrock Global | 0.11 | ||||
| PRMDX | Maryland Short-term | 0.19 |
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.
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