Clearbridge International Value Fund Manager Performance Evaluation
| LSIUX Fund | USD 14.55 0.25 1.69% |
The fund shows a Beta (market volatility) of 0.75, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Clearbridge International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Clearbridge International is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Clearbridge International Value are ranked lower than 21 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Clearbridge International showed solid returns over the last few months and may actually be approaching a breakup point.
...more1 | ClearBridge International Value Fund Q4 2025 Commentary - Seeking Alpha | 01/23/2026 |
Clearbridge |
Clearbridge International Relative Risk vs. Return Landscape
If you would invest 1,304 in Clearbridge International Value on November 7, 2025 and sell it today you would earn a total of 176.00 from holding Clearbridge International Value or generate 13.5% return on investment over 90 days. Clearbridge International Value is currently producing 0.2144% returns and takes up 0.7974% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Clearbridge, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Clearbridge International Current Valuation
Undervalued
Today
Please note that Clearbridge International's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Clearbridge International shows a prevailing Real Value of $15.82 per share. The current price of the fund is $14.55. We determine the value of Clearbridge International from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Clearbridge International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Clearbridge Mutual Fund. However, Clearbridge International's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 14.55 | Real 15.82 | Hype 14.82 | Naive 14.91 |
The intrinsic value of Clearbridge International's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Clearbridge International's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Clearbridge International Value helps investors to forecast how Clearbridge mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Clearbridge International more accurately as focusing exclusively on Clearbridge International's fundamentals will not take into account other important factors: Clearbridge International Target Price Odds to finish over Current Price
The tendency of Clearbridge Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 14.55 | 90 days | 14.55 | about 6.25 |
Based on a normal probability distribution, the odds of Clearbridge International to move above the current price in 90 days from now is about 6.25 (This Clearbridge International Value probability density function shows the probability of Clearbridge Mutual Fund to fall within a particular range of prices over 90 days) .
Clearbridge International Price Density |
| Price |
Predictive Modules for Clearbridge International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Clearbridge International. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Clearbridge International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Clearbridge International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Clearbridge International is not an exception. The market had few large corrections towards the Clearbridge International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Clearbridge International Value, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Clearbridge International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.75 | |
σ | Overall volatility | 0.58 | |
Ir | Information ratio | 0.16 |
Clearbridge International Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Clearbridge International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Clearbridge International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: ClearBridge International Value Fund Q4 2025 Commentary - Seeking Alpha | |
| The fund maintains 98.54% of its assets in stocks |
Clearbridge International Fundamentals Growth
Clearbridge Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Clearbridge International, and Clearbridge International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Clearbridge Mutual Fund performance.
| Price To Earning | 14.17 X | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 0.74 X | ||||
| Total Asset | 177.44 M | ||||
About Clearbridge International Performance
Evaluating Clearbridge International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Clearbridge International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Clearbridge International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Clearbridge International performance evaluation
Checking the ongoing alerts about Clearbridge International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Clearbridge International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: ClearBridge International Value Fund Q4 2025 Commentary - Seeking Alpha | |
| The fund maintains 98.54% of its assets in stocks |
- Analyzing Clearbridge International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Clearbridge International's stock is overvalued or undervalued compared to its peers.
- Examining Clearbridge International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Clearbridge International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clearbridge International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Clearbridge International's mutual fund. These opinions can provide insight into Clearbridge International's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |