Does This Valuation Of Insulet Corporation Imply Investors Are Overpaying?
| SCSMX Fund | USD 26.89 0.37 1.40% |
Slightly above 53% of Clearbridge Small's investors are presently thinking to get in. The analysis of overall sentiment of trading Clearbridge Small Cap mutual fund suggests that some investors are interested 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 |
Key Insights Using the 2 Stage Free Cash Flow to Equity, Insulet fair value estimate is US203 Insulets US262 share...
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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.
Three Year Return
Three Year Return Comparative Analysis
Clearbridge Small is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
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
| LBISX | Legg Mason | 0.94 | ||||
| QCERX | Aqr Large | 0.70 | ||||
| FLUEX | Fidelity Stock | 0.64 | ||||
| PAVLX | T Rowe | 0.58 | ||||
| ILESX | Fisher Large | 0.37 | ||||
| KCGSX | Knights Of | 0.24 | ||||
| AMONX | Aqr Large | 0.04 |
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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