Lmp Capital And Fund Fundamentals
| SCD Fund | USD 17.55 0.15 0.86% |
Lmp Capital And fundamentals help investors to digest information that contributes to Lmp Capital's financial success or failures. It also enables traders to predict the movement of Lmp Fund. The fundamental analysis module provides a way to measure Lmp Capital'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 Lmp Capital fund.
Lmp |
Lmp Capital And Fund Price To Earning Analysis
Lmp Capital'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 Lmp Capital Price To Earning | 10.32 X |
Most of Lmp Capital'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, Lmp Capital And 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, Lmp Capital And has a Price To Earning of 10.32 times. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The price to earning for all United States funds is notably lower than that of the firm.
Lmp Capital And Fundamental Drivers 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 Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lmp Capital's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Lmp Capital could also be used in its relative valuation, which is a method of valuing Lmp Capital by comparing valuation metrics of similar companies.Lmp Capital is currently under evaluation in price to earning among similar funds.
Lmp Fundamentals
| Return On Equity | 7.89 | ||||
| Return On Asset | 1.66 | ||||
| Profit Margin | 178.66 % | ||||
| Operating Margin | 73.34 % | ||||
| Current Valuation | 268.26 M | ||||
| Shares Outstanding | 17.92 M | ||||
| Shares Owned By Institutions | 32.73 % | ||||
| Number Of Shares Shorted | 8.25 K | ||||
| Price To Earning | 10.32 X | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 18.92 X | ||||
| Revenue | 12.2 M | ||||
| Gross Profit | 13.82 M | ||||
| Net Income | 21.8 M | ||||
| Cash And Equivalents | 611.97 K | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 61 M | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 0.03 X | ||||
| Book Value Per Share | 13.12 X | ||||
| Cash Flow From Operations | 22.53 M | ||||
| Short Ratio | 0.23 X | ||||
| Earnings Per Share | (1.24) X | ||||
| Number Of Employees | 15 | ||||
| Beta | 1.64 | ||||
| Market Capitalization | 248.4 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 27.08 % | ||||
| One Year Return | 35.60 % | ||||
| Three Year Return | 12.66 % | ||||
| Five Year Return | 12.92 % | ||||
| Last Dividend Paid | 1.04 |
About Lmp Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lmp Capital And's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lmp Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lmp Capital And based on its fundamental data. In general, a quantitative approach, as applied to this 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.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.
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 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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