Lmp Capital Financials
| SCD Fund | USD 17.55 0.15 0.86% |
Lmp |
Please note that past performance is not an indicator of the future performance of Lmp Capital, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
Lmp Capital Fund Summary
Lmp Capital competes with Miller/howard High, Western Asset, Brandywineglobal, Virtus Global, and RiverNorth Specialty. LMP Capital and Income Fund Inc. is a closed ended balanced mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Clearbridge Investments, LLC, Western Asset Management Company Limited, and Western Asset Management Company. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in stocks of large-cap companies, intermediate period corporate bonds and notes rated at least A-, energy and non-energy master limited partnerships, and real estate investment trusts. It focuses on such factors as economic, market, or political conditions, fiscal and monetary policy, and security valuation to create its portfolio. The fund benchmarks the performance of its portfolio against the U.S. Aggregate Index and SP 500 Index. It was formerly known as Salomon Brothers Capital and Income Fund Inc. LMP Capital and Income Fund Inc. was formed on November 12, 2003 and is domiciled in the United States.Specialization | null, Large Value |
| Instrument | USA Fund View All |
| Exchange | New York Stock Exchange |
| ISIN | US50208A1025 |
| CUSIP | 50208A102 795500107 |
| Location | New York; U.S.A |
| Business Address | 620 Eighth Avenue |
| Fund Family | Financial Services |
| Fund Category | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.leggmason.com/individualinvestors/clearbridge/products/individuals/overview/scd.aspx?availability=institutions |
| Phone | 212 805 2000 |
| Currency | USD - US Dollar |
Lmp Capital Key Financial Ratios
Lmp Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lmp Capital's current stock value. Our valuation model uses many indicators to compare Lmp Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lmp Capital competition to find correlations between indicators driving Lmp Capital's intrinsic value. More Info.Lmp Capital And is rated below average in price to earning among similar funds. It is rated top fund in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Lmp Capital And is roughly 10.53 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Lmp Capital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Lmp Capital And Systematic Risk
Lmp Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lmp Capital 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Lmp Capital And correlated with the market. If Beta is less than 0 Lmp Capital generally moves in the opposite direction as compared to the market. If Lmp Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lmp Capital And is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lmp Capital is generally in the same direction as the market. If Beta > 1 Lmp Capital moves generally in the same direction as, but more than the movement of the benchmark.
Lmp Capital November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lmp Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lmp Capital And. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lmp Capital And based on widely used predictive technical indicators. In general, we focus on analyzing Lmp Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lmp Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9712 | |||
| Information Ratio | 0.0064 | |||
| Maximum Drawdown | 4.09 | |||
| Value At Risk | (1.34) | |||
| Potential Upside | 2.07 |
Other Information on Investing in Lmp Fund
Lmp Capital financial ratios help investors to determine whether Lmp 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 Lmp with respect to the benefits of owning Lmp Capital security.
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