ClearBridge Large Financial Statements From 2010 to 2026
| LRGE Etf | USD 82.99 0.46 0.55% |
Check ClearBridge Large financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ClearBridge Large's main balance sheet or income statement drivers, such as , as well as many indicators such as . ClearBridge financial statements analysis is a perfect complement when working with ClearBridge Large Valuation or Volatility modules.
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ClearBridge Large Cap ETF Beta Analysis
ClearBridge Large's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current ClearBridge Large Beta | 1.17 |
Most of ClearBridge Large's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ClearBridge Large Cap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, ClearBridge Large Cap has a Beta of 1.17. This is much higher than that of the Franklin Templeton Investments family and significantly higher than that of the Large Growth category. The beta for all United States etfs is notably lower than that of the firm.
About ClearBridge Large Financial Statements
ClearBridge Large stakeholders use historical fundamental indicators, such as ClearBridge Large's revenue or net income, to determine how well the company is positioned to perform in the future. Although ClearBridge Large investors may analyze each financial statement separately, they are all interrelated. For example, changes in ClearBridge Large's assets and liabilities are reflected in the revenues and expenses on ClearBridge Large's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in ClearBridge Large Cap. Please read more on our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80 percent of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations that meet its financial and environmental, social and governance criteria. Legg Clearbridge is traded on NASDAQ Exchange in the United States.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether ClearBridge Large Cap is a strong investment it is important to analyze ClearBridge Large's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ClearBridge Large's future performance. For an informed investment choice regarding ClearBridge Etf, refer to the following important reports:Check out the analysis of ClearBridge Large Correlation against competitors. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
The market value of ClearBridge Large Cap is measured differently than its book value, which is the value of ClearBridge that is recorded on the company's balance sheet. Investors also form their own opinion of ClearBridge Large's value that differs from its market value or its book value, called intrinsic value, which is ClearBridge Large's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ClearBridge Large's market value can be influenced by many factors that don't directly affect ClearBridge Large's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ClearBridge Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if ClearBridge Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ClearBridge Large's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.