Clearbridge International Financials
| SBICX Fund | USD 8.42 0.12 1.45% |
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 International Fund Summary
Clearbridge International competes with Clearbridge Aggressive, Clearbridge Small, Qs International, Clearbridge Appreciation, and Legg Mason. The fund invests primarily in equity securities of foreign companies. Under normal circumstances, it invests at least 80 percent of its net assets in a diversified portfolio of equity securities of foreign companies. The fund may invest in equity securities of small, medium and large capitalization issuers.Specialization | Foreign Large Value, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | LEGG MASON LLC |
| Mutual Fund Family | Legg Mason |
| Mutual Fund Category | Foreign Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 877 721 1926 |
| Currency | USD - US Dollar |
Clearbridge International Key Financial Ratios
Clearbridge Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Clearbridge International's current stock value. Our valuation model uses many indicators to compare Clearbridge International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Clearbridge International competition to find correlations between indicators driving Clearbridge International's intrinsic value. More Info.Clearbridge International Value is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Clearbridge International Value is roughly 12.43 . 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 International's earnings, one of the primary drivers of an investment's value.Clearbridge International Systematic Risk
Clearbridge International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Clearbridge International 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Clearbridge International correlated with the market. If Beta is less than 0 Clearbridge International generally moves in the opposite direction as compared to the market. If Clearbridge International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Clearbridge International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Clearbridge International is generally in the same direction as the market. If Beta > 1 Clearbridge International moves generally in the same direction as, but more than the movement of the benchmark.
Clearbridge International December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Clearbridge International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Clearbridge International Value. We use our internally-developed statistical techniques to arrive at the intrinsic value of Clearbridge International Value 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 International's daily price indicators and compare them against related drivers.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 4.61 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 1.3 |
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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