LGI
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+ FollowOvervalued by 49.4% based on the discounted cash flow analysis.
| Market cap | $238.79 Million |
|---|---|
| Enterprise Value | $261.33 Million |
| Dividend Yield | $1.79 (9.74%) |
| Earnings per Share | $2.57 |
| Beta | 1.1 |
| Outstanding Shares | 13,012,942 |
| P/E Ratio | 7.15 |
|---|---|
| PEG | 0.92 |
| Price to Sales | 6.12 |
| Price to Book Ratio | 1.02 |
| Enterprise Value to Revenue | 6.58 |
| Enterprise Value to EBIT | 7.17 |
| Enterprise Value to Net Income | 5 |
| Total Debt to Enterprise | 0.09 |
| Debt to Equity | 0.1 |
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Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Holdings and activity of institutional investors.
| Ownership % | 15.65%▲ 0.44% |
|---|---|
| Total Invested | $32.78M▼ 5.10% |
| Investors Holding | 46▲ 7.00% |
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This committee provides official 'revenue estimates' (scoring) for all tax bills and assists tax-writing committees. Its analyses and expertise directly influence corporate tax structures, capital investment credits, and the overall tax burden on financial markets. Members would have access to critical, non-public details on the fiscal impact of proposed tax policies, directly affecting corporate and market valuations relevant to LGI's portfolio.
As the most powerful economic committee controlling taxation, trade, and entitlement spending, this committee directly drives corporate valuations through tax policy and impacts broad economic sectors. Its decisions profoundly affect corporate profitability, consumer spending, and the overall economic landscape, which are fundamental to a 'Total Return and Income Fund's' performance and investment strategy. Members would possess highly material non-public information on impending fiscal changes.
This committee oversees the CFTC, which regulates the derivatives/futures market – a critical component of financial markets for hedging, speculation, and income generation within a 'Total Return and Income Fund.' Its role in defining cryptocurrencies as digital commodities is also highly impactful for financial innovation and investment opportunities, providing direct material information for the financial services industry.
This committee is the primary regulator for the entire financial system, including the Fed and SEC, which directly oversee investment funds and asset managers like Lazard. Its decisions on bank capital requirements, cryptocurrency regulation, and overall financial market stability would provide highly material, non-public information directly impacting LGI's regulatory environment, operational costs, and investment opportunities.
Members receive classified briefings on global threats, which can create significant informational asymmetry. This non-public material information can directly impact global markets, geopolitical risks, and specific sectors (e.g., defense, cybersecurity, commodities) that a global investment fund like LGI would invest in, influencing portfolio strategy and valuations.
As a 'Global Total Return and Income Fund,' LGI's portfolio is directly impacted by U.S. foreign policy, sanctions, and international relations. Committee members would possess non-public material information regarding geopolitical shifts, trade disputes, and sanctions that directly influence global market conditions, sovereign risk, and the valuation of international assets within the fund's holdings.