Oracle Co. Shares Acquired by Payden Rygel
| LMNVX Fund | USD 143.98 0.66 0.46% |
Slightly above 52% of Clearbridge Value's investor base is interested to short. The analysis of overall sentiment of trading Clearbridge Value Trust mutual fund suggests that many investors are impartial 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 |
Payden Rygel increased its holdings in shares of Oracle Co. by 0.5 percent in the third quarter, Holdings Channel reports. The firm owned 65,290 shares of the enterprise software providers stock after buying an additional 300 shares during the period. Payden Rygels holdings in Oracle were worth 11,125,000 at the
Read at thelincolnianonline.com
 |
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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Clearbridge Value 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 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
| OIDAX | Oppenheimer International | 0.68 | ||||
| JDJRX | Jhancock Diversified | 0.56 | ||||
| PDNIX | Pimco Diversified | 0.31 | ||||
| BICPX | Blackrock Conservative | 0.26 | ||||
| PQCNX | Prudential Core | 0.23 | ||||
| FPTPX | American Funds | 0.07 | ||||
| HUDEX | Huber Capital | 0.20 |
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.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Commodity Directory Find actively traded commodities issued by global exchanges |