ClearBridge International Growth EAFE Strategy Q4 2023 Portfolio Manager Commentary - Seeking Alpha
| LMGFX Fund | USD 62.83 0.10 0.16% |
Slightly above 56% of Clearbridge International's investor base is looking to short. The analysis of overall sentiment of trading Clearbridge International Growth mutual fund suggests that many investors are alarmed at this time. Clearbridge International's investing sentiment can be driven by a variety of factors including economic data, Clearbridge International's earnings reports, geopolitical events, and overall market trends.
Clearbridge |
ClearBridge International Growth EAFE Strategy Q4 2023 Portfolio Manager Commentary Seeking Alpha
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Clearbridge International Fundamental Analysis
We analyze Clearbridge International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Clearbridge International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Clearbridge International 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 Book
Price To Book Comparative Analysis
Clearbridge International is currently under evaluation in price to book among similar funds. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Clearbridge International 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 Clearbridge International mutual fund to make a market-neutral strategy. Peer analysis of Clearbridge International could also be used in its relative valuation, which is a method of valuing Clearbridge International by comparing valuation metrics with similar companies.
Peers
Clearbridge International Related Equities
| SAGCX | Clearbridge Aggressive | 1.05 | ||||
| SAPCX | Clearbridge Appreciation | 0.99 | ||||
| LGSCX | Qs Small | 0.97 | ||||
| LGASX | Clearbridge Small | 0.90 | ||||
| SSMMX | Western Asset | 0.27 | ||||
| LGFEX | Qs International | 0.17 | ||||
| WACSX | Western Asset | 0.1 | ||||
| WACIX | Western Asset | 0.11 | ||||
| LGOCX | Legg Mason | 0.13 | ||||
| WAASX | Western Asset | 1.55 |
Other Information on Investing in Clearbridge Mutual Fund
Clearbridge International 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 International security.
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