CVS Appoints Glenviews Robbins to Board Under Activist Pressure
LMNVX Fund | USD 143.32 0.16 0.11% |
Slightly above 56% of Clearbridge Value's investor base is looking to short. The analysis of overall sentiment of trading Clearbridge Value Trust mutual fund suggests that many investors are alarmed at this time. Clearbridge Value's investing sentiment can be driven by a variety of factors including economic data, Clearbridge Value's earnings reports, geopolitical events, and overall market trends.
Clearbridge |
CVS Health Corp. named Glenview Capital Management founder Larry Robbins to its board as part of an agreement with the activist firm thats been pressuring the company for change.
Read at bnnbloomberg.ca
Clearbridge Value Fundamental Analysis
We analyze Clearbridge Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Clearbridge Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Clearbridge Value 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Clearbridge Value Trust 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 Value mutual fund to make a market-neutral strategy. Peer analysis of Clearbridge Value could also be used in its relative valuation, which is a method of valuing Clearbridge Value by comparing valuation metrics with similar companies.
Peers
Clearbridge Value Related Equities
CGTCX | Us Government | 0.34 | ||||
DACGX | Dunham Corporate/govern | 0.32 | ||||
USGFX | Us Government | 0.25 | ||||
BIGLX | Blackrock | 0.22 | ||||
PGIQX | Prudential Government | 0.13 | ||||
SMAAX | Aig Government | 0.1 |
Other Information on Investing in Clearbridge Mutual Fund
Clearbridge Value 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 Value security.
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |