Clearbridge Mid Financials
| SBMAX Fund | USD 38.98 0.16 0.41% |
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 Mid Fund Summary
Clearbridge Mid competes with Franklin Mutual, Templeton Developing, Franklin Mutual, Franklin Mutual, and Franklin Mutual. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, if any, in equity securities, or other investments with similar economic characteristics, of medium capitalization companies. The fund may invest up to 20 percent of its assets in equity securities of companies other than medium capitalization companies. The fund may also invest up to 25 percent of its net assets in securities of foreign issuers.Specialization | Mid-Cap Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US52469H7686 |
| Business Address | LEGG MASON LLC |
| Mutual Fund Family | Franklin Templeton Investments |
| Mutual Fund Category | Mid-Cap 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 Mid's current stock value. Our valuation model uses many indicators to compare Clearbridge Mid value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Clearbridge Mid competition to find correlations between indicators driving Clearbridge Mid's intrinsic value. More Info.Clearbridge Mid Cap 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 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Clearbridge Mid Cap is roughly 6.70 . 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 Mid's earnings, one of the primary drivers of an investment's value.Clearbridge Mid Cap Systematic Risk
Clearbridge Mid's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Clearbridge Mid 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 Mid Cap correlated with the market. If Beta is less than 0 Clearbridge Mid generally moves in the opposite direction as compared to the market. If Clearbridge Mid Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Clearbridge Mid Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Clearbridge Mid is generally in the same direction as the market. If Beta > 1 Clearbridge Mid moves generally in the same direction as, but more than the movement of the benchmark.
Clearbridge Mid November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Clearbridge Mid help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Clearbridge Mid Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Clearbridge Mid Cap 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 Mid's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.881 | |||
| Information Ratio | 0.0534 | |||
| Maximum Drawdown | 4.69 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.44 |
Other Information on Investing in CLEARBRIDGE Mutual Fund
Clearbridge Mid 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 Mid security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |