Clearbridge Aggressive Financials
LSIFX Fund | USD 163.36 0.37 0.23% |
Clearbridge |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Clearbridge Aggressive Fund Summary
Clearbridge Aggressive competes with Dreyfus/standish, Balanced Fund, Cutler Equity, Fisher Investments, and Locorr Dynamic. The fund invests primarily in common stocks of companies the portfolio managers believe are experiencing, or will experience, growth in earnings exceeding the average rate of earnings growth of the companies which comprise the SP 500 Index. Clearbridge Aggressive is traded on NASDAQ Exchange in the United States.Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
ISIN | US52468C7039 |
Business Address | LEGG MASON LLC |
Mutual Fund Family | Legg Mason |
Mutual Fund Category | Large Blend |
Benchmark | Dow Jones Industrial |
Phone | 877 721 1926 |
Currency | USD - US Dollar |
Clearbridge Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Clearbridge Aggressive's current stock value. Our valuation model uses many indicators to compare Clearbridge Aggressive value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Clearbridge Aggressive competition to find correlations between indicators driving Clearbridge Aggressive's intrinsic value. More Info.Clearbridge Aggressive Growth is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Clearbridge Aggressive Growth is roughly 7.66 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Clearbridge Aggressive's earnings, one of the primary drivers of an investment's value.Clearbridge Aggressive Systematic Risk
Clearbridge Aggressive's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Clearbridge Aggressive volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Clearbridge Aggressive correlated with the market. If Beta is less than 0 Clearbridge Aggressive generally moves in the opposite direction as compared to the market. If Clearbridge Aggressive Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Clearbridge Aggressive is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Clearbridge Aggressive is generally in the same direction as the market. If Beta > 1 Clearbridge Aggressive moves generally in the same direction as, but more than the movement of the benchmark.
Clearbridge Aggressive November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Clearbridge Aggressive help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Clearbridge Aggressive Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Clearbridge Aggressive Growth based on widely used predictive technical indicators. In general, we focus on analyzing Clearbridge Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Clearbridge Aggressive's daily price indicators and compare them against related drivers.
Downside Deviation | 1.1 | |||
Information Ratio | 0.0629 | |||
Maximum Drawdown | 4.83 | |||
Value At Risk | (1.40) | |||
Potential Upside | 1.56 |
Other Information on Investing in Clearbridge Mutual Fund
Clearbridge Aggressive 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 Aggressive security.
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