Did Lower Guidance and Weak Earnings Just Shift Charles River Laboratories Investment Narrative?
| LKSMX Fund | USD 12.23 0.14 1.13% |
Slightly above 62% of Lkcm Small's investor base is looking to short. The analysis of overall sentiment of trading Lkcm Small Mid Cap mutual fund suggests that many investors are alarmed at this time. Lkcm Small's investing sentiment can be driven by a variety of factors including economic data, Lkcm Small's earnings reports, geopolitical events, and overall market trends.
Lkcm |
On November 5, 2025, Charles River Laboratories International reported a year-over-year decrease in revenue and net income for the third quarter, alongside lowering its full-year outlook for revenue growth and earnings per share. Despite announcing a new US1.0 billion share repurchase program, the company reported no new share buybacks in the most recent quarter as operational performance softened. We will explore how the reduced full-year guidance and weaker quarterly earnings reshape...
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Lkcm Small Fundamental Analysis
We analyze Lkcm Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lkcm Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lkcm Small 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.
Year To Date Return
Year To Date Return Comparative Analysis
Lkcm Small is currently under evaluation in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Lkcm Small Mid 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 Lkcm Small mutual fund to make a market-neutral strategy. Peer analysis of Lkcm Small could also be used in its relative valuation, which is a method of valuing Lkcm Small by comparing valuation metrics with similar companies.
Peers
Lkcm Small Related Equities
| OIDAX | Oppenheimer International | 0.28 | ||||
| SRDAX | Stone Ridge | 0.19 | ||||
| EIIMX | Eaton Vance | 0.14 | ||||
| GPICX | Guidepath Conservative | 0.10 | ||||
| MCKSX | Mainstay Conservative | 0.47 | ||||
| FPTPX | American Funds | 0.55 | ||||
| EKBCX | Wells Fargo | 2.59 |
Other Information on Investing in Lkcm Mutual Fund
Lkcm Small financial ratios help investors to determine whether Lkcm 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 Lkcm with respect to the benefits of owning Lkcm Small security.
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