Harvest Fund Management Co. Ltd Boosts Holdings in Performance Food Group
| LBFIX Fund | USD 54.24 0.58 1.06% |
Slightly above 62% of Clearbridge Select's investor base is looking to short. The analysis of overall sentiment of trading Clearbridge Select Fund mutual fund suggests that many investors are alarmed at this time. Clearbridge Select's investing sentiment can be driven by a variety of factors including economic data, Clearbridge Select's earnings reports, geopolitical events, and overall market trends.
Clearbridge |
Harvest Fund Management Co. Ltd grew its position in Performance Food Group by 110.3 percent during the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,290 shares of the food distribution companys stock after acquiring an additional 1,201 shares during
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Clearbridge Select Fundamental Analysis
We analyze Clearbridge Select's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Clearbridge Select using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Clearbridge Select 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Clearbridge Select is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Clearbridge Select Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Clearbridge Select mutual fund to make a market-neutral strategy. Peer analysis of Clearbridge Select could also be used in its relative valuation, which is a method of valuing Clearbridge Select by comparing valuation metrics with similar companies.
Peers
Clearbridge Select Related Equities
| RFBAX | Davis Government | 0.20 | ||||
| RGVEX | Us Government | 0.17 | ||||
| FCSCX | Franklin Adjustable | 0.13 | ||||
| TWACX | Short Term | 0.11 | ||||
| SNGYX | Sit Us | 0.1 | ||||
| IVMXX | Voya Government | 0.00 | ||||
| RYAQX | Inverse Government | 0.10 |
Other Information on Investing in Clearbridge Mutual Fund
Clearbridge Select 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 Select security.
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