Lmp Capital And Fund Net Income
| SCD Fund | USD 15.98 0.12 0.76% |
As of the 11th of February 2026, Lmp Capital secures the Mean Deviation of 0.6181, risk adjusted performance of 0.1684, and Downside Deviation of 0.807. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lmp Capital And, as well as the relationship between them. Please verify Lmp Capital And treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Lmp Capital And is priced some-what accurately, providing market reflects its recent price of 15.98 per share.
Lmp Capital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Lmp Capital's valuation are provided below:Market Capitalization 248.4 M |
Lmp |
Lmp Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lmp Capital's fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lmp Capital.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Lmp Capital on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Lmp Capital And or generate 0.0% return on investment in Lmp Capital over 90 days. Lmp Capital is related to or competes with Western Asset, MFS Multimarket, BlackRock Income, Franklin Templeton, MFS Charter, First Trust, and Putnam Managed. LMP Capital and Income Fund Inc. is a closed ended balanced mutual fund launched and managed by Legg Mason Partners Fund... More
Lmp Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lmp Capital's fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lmp Capital And upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.807 | |||
| Information Ratio | 0.0886 | |||
| Maximum Drawdown | 2.95 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.26 |
Lmp Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lmp Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lmp Capital's standard deviation. In reality, there are many statistical measures that can use Lmp Capital historical prices to predict the future Lmp Capital's volatility.| Risk Adjusted Performance | 0.1684 | |||
| Jensen Alpha | 0.0931 | |||
| Total Risk Alpha | 0.0716 | |||
| Sortino Ratio | 0.083 | |||
| Treynor Ratio | 0.2188 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lmp Capital'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.
Lmp Capital February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1684 | |||
| Market Risk Adjusted Performance | 0.2288 | |||
| Mean Deviation | 0.6181 | |||
| Semi Deviation | 0.5794 | |||
| Downside Deviation | 0.807 | |||
| Coefficient Of Variation | 473.7 | |||
| Standard Deviation | 0.7562 | |||
| Variance | 0.5718 | |||
| Information Ratio | 0.0886 | |||
| Jensen Alpha | 0.0931 | |||
| Total Risk Alpha | 0.0716 | |||
| Sortino Ratio | 0.083 | |||
| Treynor Ratio | 0.2188 | |||
| Maximum Drawdown | 2.95 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.26 | |||
| Downside Variance | 0.6513 | |||
| Semi Variance | 0.3358 | |||
| Expected Short fall | (0.69) | |||
| Skewness | (0.40) | |||
| Kurtosis | (0.38) |
Lmp Capital And Backtested Returns
At this point, Lmp Capital is very steady. Lmp Capital And has Sharpe Ratio of 0.25, which conveys that the entity had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Lmp Capital, which you can use to evaluate the volatility of the fund. Please verify Lmp Capital's Mean Deviation of 0.6181, risk adjusted performance of 0.1684, and Downside Deviation of 0.807 to check out if the risk estimate we provide is consistent with the expected return of 0.18%. The fund secures a Beta (Market Risk) of 0.68, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lmp Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lmp Capital is expected to be smaller as well.
Auto-correlation | 0.64 |
Good predictability
Lmp Capital And has good predictability. Overlapping area represents the amount of predictability between Lmp Capital time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lmp Capital And price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Lmp Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Lmp Capital And reported net income of 21.8 M. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The net income for all United States funds is notably lower than that of the firm.
Lmp Net Income 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 Net Income 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 net income among similar funds.
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 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 | 5.10 % | ||||
| One Year Return | 5.78 % | ||||
| Three Year Return | 15.32 % | ||||
| Five Year Return | 12.98 % | ||||
| 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.
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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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