Clearbridge Small Cap Fund Price To Earning
| SASMX Fund | USD 39.48 0.55 1.37% |
Clearbridge Small Cap fundamentals help investors to digest information that contributes to Clearbridge Small's financial success or failures. It also enables traders to predict the movement of Clearbridge Mutual Fund. The fundamental analysis module provides a way to measure Clearbridge Small's 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 Small mutual fund.
Clearbridge |
Clearbridge Small Cap Mutual Fund Price To Earning Analysis
Clearbridge Small's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Clearbridge Small Price To Earning | 28.90 X |
Most of Clearbridge Small's fundamental indicators, such as Price To Earning, 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 Small Cap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Clearbridge Small Cap has a Price To Earning of 28.9 times. This is 271.94% higher than that of the Franklin Templeton Investments family and significantly higher than that of the Small Growth category. The price to earning for all United States funds is notably lower than that of the firm.
Clearbridge Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Clearbridge Small's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Clearbridge Small could also be used in its relative valuation, which is a method of valuing Clearbridge Small by comparing valuation metrics of similar companies.Clearbridge Small is currently under evaluation in price to earning among similar funds.
Fund Asset Allocation for Clearbridge Small
The fund consists of 97.15% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Clearbridge Small's 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 Fundamentals
| Price To Earning | 28.90 X | ||||
| Price To Book | 3.34 X | ||||
| Price To Sales | 1.60 X | ||||
| Total Asset | 959.69 M | ||||
| Year To Date Return | 5.81 % | ||||
| One Year Return | 17.38 % | ||||
| Three Year Return | (8.10) % | ||||
| Five Year Return | 6.10 % | ||||
| Ten Year Return | 13.79 % | ||||
| Net Asset | 4.42 B | ||||
| Minimum Initial Investment | 1 K | ||||
| Cash Position Weight | 1.51 % | ||||
| Equity Positions Weight | 97.15 % |
About Clearbridge Small Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Clearbridge Small Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Clearbridge Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Clearbridge Small Cap based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Clearbridge Mutual Fund
Clearbridge Small 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 Small security.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Stocks Directory Find actively traded stocks across global markets |