Clearbridge Value Trust Fund Manager Performance Evaluation
| LMVFX Fund | USD 119.12 0.89 0.75% |
The fund shows a Beta (market volatility) of 1.05, which signifies a somewhat significant risk relative to the market. Clearbridge Value returns are very sensitive to returns on the market. As the market goes up or down, Clearbridge Value is expected to follow.
Risk-Adjusted Performance
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Weak | Strong |
Very Weak
Over the last 90 days Clearbridge Value Trust has generated negative risk-adjusted returns adding no value to fund investors. In spite of latest weak performance, the Fund's technical and fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the fund investors.
...more| Expense Ratio | 1.1500 |
Clearbridge |
Clearbridge Value Relative Risk vs. Return Landscape
If you would invest 12,805 in Clearbridge Value Trust on September 27, 2024 and sell it today you would lose (893.00) from holding Clearbridge Value Trust or give up 6.97% of portfolio value over 90 days. Clearbridge Value Trust is currently producing negative expected returns and takes up 1.3429% volatility of returns over 90 trading days. Put another way, 11% of traded mutual funds are less volatile than Clearbridge, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Clearbridge Value Current Valuation
Fairly Valued
Today
Please note that Clearbridge Value's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Clearbridge Value Trust shows a prevailing Real Value of $121.03 per share. The current price of the fund is $119.12. We determine the value of Clearbridge Value Trust from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Clearbridge Value is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Clearbridge Mutual Fund. However, Clearbridge Value'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. | Historical | Market 119.12 | Real 121.03 | Hype 119.12 | Naive 115.59 |
The intrinsic value of Clearbridge Value's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Clearbridge Value's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Clearbridge Value Trust helps investors to forecast how Clearbridge 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 Clearbridge Value more accurately as focusing exclusively on Clearbridge Value's fundamentals will not take into account other important factors: Clearbridge Value Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clearbridge Value's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Clearbridge Value Trust, and traders can use it to determine the average amount a Clearbridge Value's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0786
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LMVFX |
Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Clearbridge Value is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Clearbridge Value by adding Clearbridge Value to a well-diversified portfolio.
Clearbridge Value Fundamentals Growth
Clearbridge Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Clearbridge Value, and Clearbridge Value fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Clearbridge Mutual Fund performance.
| Price To Earning | 14.79 X | ||||
| Price To Book | 1.45 X | ||||
| Price To Sales | 1.31 X | ||||
| Total Asset | 1.77 B | ||||
About Clearbridge Value Performance
Evaluating Clearbridge Value's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Clearbridge Value has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Clearbridge Value has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests primarily in equity securities that, in the portfolio managers opinion, offer the potential for capital growth. It generally invests in companies with market capitalizations greater than 5 billion, but may invest in companies of any size.Things to note about Clearbridge Value Trust performance evaluation
Checking the ongoing alerts about Clearbridge Value for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Clearbridge Value Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Clearbridge Value generated a negative expected return over the last 90 days | |
| The fund maintains 96.84% of its assets in stocks |
- Analyzing Clearbridge Value's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Clearbridge Value's stock is overvalued or undervalued compared to its peers.
- Examining Clearbridge Value's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Clearbridge Value's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clearbridge Value's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Clearbridge Value's mutual fund. These opinions can provide insight into Clearbridge Value's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Clearbridge Mutual Fund
Clearbridge Value financial ratios help investors to determine whether Clearbridge 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 Clearbridge with respect to the benefits of owning Clearbridge Value security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |