LCFYX Mutual Fund Valuation

LCFYX
 Fund
  

USD 12.71  0.01  0.08%   

Do you wonder what the value of Lord Abbett Convertible is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Lord Abbett, is its stock price multiplied by the total number of shares outstanding, calculating Lord Abbett's enterprise value requires a different approach. It uses Lord Abbett's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Lord Abbett Convertible secures a last-minute Real Value of $12.75 per share. The latest price of the fund is $12.71. At this time, the fund appears to be fairly valued. We determine the value of Lord Abbett Convertible 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, at some point, mutual fund prices and their ongoing real values will merge together.
  
Lord Abbett Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Lord Abbett's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today 12.71
Please note that Lord Abbett's price fluctuation is very steady at this time.
Lord Abbett Convertible secures a last-minute Real Value of $12.75 per share. The latest price of the fund is $12.71. At this time, the fund appears to be fairly valued. We determine the value of Lord Abbett Convertible 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, at some point, mutual fund prices and their ongoing real values will merge together.
Our valuation method for Lord Abbett Convertible is useful when determining the fair value of the LCFYX mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Lord Abbett. Since Lord Abbett is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LCFYX Mutual Fund. However, Lord 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.
12.75
Real Value
13.71
Upside
Estimating the potential upside or downside of Lord Abbett Convertible helps investors to forecast how LCFYX 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 Lord Abbett more accurately as focusing exclusively on Lord Abbett's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.4112.6012.79
Details
Hype
Prediction
LowEstimated ValueHigh
11.7512.7113.67
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
1.041.141.24
Details

Lord Abbett Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Lord Abbett's current stock value. Our valuation model uses many indicators to compare Lord Abbett value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lord Abbett competition to find correlations between indicators driving Lord Abbett's intrinsic value. More Info.
Lord Abbett Convertible is number one fund in one year return among similar funds. It is number one fund in last dividend paid among similar funds . The ratio of One Year Return to Last Dividend Paid for Lord Abbett Convertible is about  622.25 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lord Abbett by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lord 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 Lord 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 Lord 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 Lord Abbett and how it compares across the competition.

About Lord Abbett Valuation

The fund valuation mechanism determines the current worth of Lord Abbett Convertible on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Lord Abbett Convertible. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Lord Abbett Convertible based exclusively on its fundamental and basic technical indicators. By analyzing Lord 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 Lord 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 Lord Abbett. We calculate exposure to Lord Abbett's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lord Abbett's related companies.
The fund normally invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of convertible securities issued by U.S. and foreign companies. Convertible securities may include corporate bonds, debentures, notes, preferred stocks, and any other securities that can be exchanged for equity securities or provide an opportunity for equity participation.
Lord Abbett's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Lord Abbett's value is low or high relative to the company's performance and growth projections. Determining the market value of Lord Abbett can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Lord Abbett represents a small ownership stake in the entity. As a stockholder of LCFYX, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Lord Abbett Dividends Analysis For Valuation

There are various types of dividends Lord Abbett can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of LCFYX shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Lord Abbett Convertible directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When LCFYX pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Lord Abbett by the value of the dividends paid out.
Additionally, see Correlation Analysis. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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When running Lord Abbett Convertible price analysis, check to measure Lord Abbett's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lord Abbett is operating at the current time. Most of Lord Abbett's value examination focuses on studying past and present price action to predict the probability of Lord Abbett's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Lord Abbett's price. Additionally, you may evaluate how the addition of Lord Abbett to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Lord Abbett's value and its price as these two are different measures arrived at by different means. Investors typically determine Lord Abbett value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lord Abbett's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.