ExxonMobil stock target raised on robust outlook
LMVFX Fund | USD 119.34 0.22 0.18% |
Slightly above 56% of Clearbridge Value's investor base is looking to short. The analysis of overall sentiment of trading Clearbridge Value Trust mutual fund suggests that many investors are alarmed at this time. Clearbridge Value's investing sentiment can be driven by a variety of factors including economic data, Clearbridge Value's earnings reports, geopolitical events, and overall market trends.
Clearbridge |
ExxonMobil stock target raised on robust outlook
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Clearbridge Value Fundamental Analysis
We analyze Clearbridge Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Clearbridge Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Clearbridge Value 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 Value 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 Value Trust 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 Value mutual fund to make a market-neutral strategy. Peer analysis of Clearbridge Value could also be used in its relative valuation, which is a method of valuing Clearbridge Value by comparing valuation metrics with similar companies.
Peers
Clearbridge Value Related Equities
SAPCX | Clearbridge Appreciation | 0.99 | ||||
LGSCX | Qs Small | 0.80 | ||||
LGASX | Clearbridge Small | 0.62 | ||||
SAGCX | Clearbridge Aggressive | 0.39 | ||||
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 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.
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