Clearbridge Focus Value Etf Fundamentals
| CFCV Etf | USD 38.08 0.00 0.00% |
Clearbridge Focus Value fundamentals help investors to digest information that contributes to Clearbridge Focus' financial success or failures. It also enables traders to predict the movement of Clearbridge Etf. The fundamental analysis module provides a way to measure Clearbridge Focus' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Clearbridge Focus etf.
Clearbridge |
Clearbridge Focus Value ETF Beta Analysis
Clearbridge Focus' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Clearbridge Focus Beta | 0.91 |
Most of Clearbridge Focus' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Clearbridge Focus Value is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, Clearbridge Focus Value has a Beta of 0.91. This is much higher than that of the Franklin Templeton Investments family and significantly higher than that of the Large Blend category. The beta for all United States etfs is notably lower than that of the firm.
Clearbridge Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Clearbridge Focus' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Clearbridge Focus could also be used in its relative valuation, which is a method of valuing Clearbridge Focus by comparing valuation metrics of similar companies.Clearbridge Focus is currently under evaluation in beta as compared to similar ETFs.
Fund Asset Allocation for Clearbridge Focus
The fund consists of 94.37% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides Clearbridge Focus' investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Clearbridge Focus returns are very sensitive to returns on the market. As the market goes up or down, Clearbridge Focus is expected to follow.
Clearbridge Fundamentals
| Beta | 0.91 | |||
| Total Asset | 3.12 M | |||
| One Year Return | 18.70 % | |||
| Three Year Return | 4.60 % | |||
| Net Asset | 3.12 M | |||
| Equity Positions Weight | 94.37 % |
About Clearbridge Focus Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Clearbridge Focus Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Clearbridge Focus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Clearbridge Focus Value based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations and which meet its financial and environmental, social and governance criteria. Clearbridge Focus is traded on BATS Exchange in the United States.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
The market value of Clearbridge Focus Value is measured differently than its book value, which is the value of Clearbridge that is recorded on the company's balance sheet. Investors also form their own opinion of Clearbridge Focus' value that differs from its market value or its book value, called intrinsic value, which is Clearbridge Focus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Clearbridge Focus' market value can be influenced by many factors that don't directly affect Clearbridge Focus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Clearbridge Focus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Clearbridge Focus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clearbridge Focus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.