Biltmore Family Office LLC Buys 110 Shares of Honeywell International Inc.
| LCMMX Fund | USD 80.04 0.61 0.77% |
Slightly above 51% of Clearbridge Large's investor base is interested to short. The analysis of overall sentiment of trading Clearbridge Large Cap mutual fund suggests that many investors are impartial at this time. Clearbridge Large's investing sentiment can be driven by a variety of factors including economic data, Clearbridge Large's earnings reports, geopolitical events, and overall market trends.
Clearbridge |
Biltmore Family Office LLC grew its position in shares of Honeywell International Inc. by 7.1 percent during the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission . The firm owned 1,668 shares of the conglomerates stock after buying an additional 110 shares during the quarter.
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Clearbridge Large Fundamental Analysis
We analyze Clearbridge Large's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Clearbridge Large using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Clearbridge Large 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 Large 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 Large Cap 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 Large mutual fund to make a market-neutral strategy. Peer analysis of Clearbridge Large could also be used in its relative valuation, which is a method of valuing Clearbridge Large by comparing valuation metrics with similar companies.
Peers
Clearbridge Large Related Equities
| GFAFX | Growth Fund | 0.75 | ||||
| FFAFX | American Funds | 0.75 | ||||
| RGAEX | Growth Fund | 0.74 | ||||
| CGFAX | Growth Fund | 0.74 | ||||
| FAFGX | American Funds | 0.74 | ||||
| GFACX | Growth Fund | 0.73 | ||||
| AGTHX | Growth Fund | 0.73 | ||||
| CGFCX | Growth Fund | 0.73 | ||||
| CGFFX | Growth Fund | 0.73 | ||||
| CGFEX | Growth Fund | 0.73 |
Other Information on Investing in Clearbridge Mutual Fund
Clearbridge Large 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 Large security.
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