Q3 2024 Starwood Property Trust Inc Earnings Call Transcript
| SMCPX Fund | USD 36.52 0.33 0.91% |
Slightly above 51% of Clearbridge Mid's investor base is interested to short. The analysis of overall sentiment of trading Clearbridge Mid Cap mutual fund suggests that many investors are impartial at this time. Clearbridge Mid's investing sentiment can be driven by a variety of factors including economic data, Clearbridge Mid's earnings reports, geopolitical events, and overall market trends.
Clearbridge |
Nov 06, 2024 0300PM GMTOperator Greetings, and welcome to the Starwood Property Trust third-quarter 2024 earnings conference call. Pl
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Clearbridge Mid Fundamental Analysis
We analyze Clearbridge Mid's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Clearbridge Mid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Clearbridge Mid 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 Mid 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 Mid 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 Mid mutual fund to make a market-neutral strategy. Peer analysis of Clearbridge Mid could also be used in its relative valuation, which is a method of valuing Clearbridge Mid by comparing valuation metrics with similar companies.
Peers
Clearbridge Mid Related Equities
| GVTFX | Us Government | 0.51 | ||||
| DPIGX | Intermediate Government | 0.11 | ||||
| SSAGX | Virtus Seix | 0.10 | ||||
| NUSAX | Nationwide Government | 0.1 | ||||
| IVMXX | Voya Government | 0.00 | ||||
| AUGAX | Columbia | 0.06 |
Other Information on Investing in Clearbridge Mutual Fund
Clearbridge Mid 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 Mid security.
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| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |