Q2 2024 LXP Industrial Trust Earnings Call Transcript
| LMASX Fund | USD 40.61 0.07 0.17% |
Slightly above 65% of Clearbridge Small's investor base is looking to short. The analysis of overall sentiment of trading Clearbridge Small Cap mutual fund suggests that many investors are alarmed at this time. Clearbridge Small's investing sentiment can be driven by a variety of factors including economic data, Clearbridge Small's earnings reports, geopolitical events, and overall market trends.
Clearbridge |
Jul 31, 2024 1230PM GMTOperator Thank you for standing by. My name is Krista, and I will be your conference operator today. At this time, I would like to wel
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Clearbridge Small Fundamental Analysis
We analyze Clearbridge Small'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 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Clearbridge Small is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Clearbridge Small 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 Small mutual fund to make a market-neutral strategy. 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 with similar companies.
Peers
Clearbridge Small Related Equities
| JGIFX | John Hancock | 0.38 | ||||
| DACGX | Dunham Corporate/govern | 0.32 | ||||
| USGFX | Us Government | 0.25 | ||||
| FISAX | Franklin Adjustable | 0.13 | ||||
| SMAAX | Aig Government | 0.1 |
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.
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