Clearbridge Energy Mlp Manager Performance
| CTRDelisted Fund | USD 0.20 0.00 0.00% |
The fund shows a Beta (market volatility) of 95.0, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Clearbridge Energy will likely underperform.
Risk-Adjusted Performance
27 of 100
Weak | Strong |
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Clearbridge Energy Mlp are ranked lower than 27 (%) of all funds and portfolios of funds over the last 90 days. Even with relatively weak basic indicators, Clearbridge Energy reported solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio | 1.7800 |
Clearbridge |
Clearbridge Energy Relative Risk vs. Return Landscape
If you would invest 4,059 in Clearbridge Energy Mlp on August 25, 2024 and sell it today you would lose (4,039) from holding Clearbridge Energy Mlp or give up 99.51% of portfolio value over 90 days. Clearbridge Energy Mlp is generating 141.8819% of daily returns assuming volatility of 403.1977% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than Clearbridge, and most equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Clearbridge Energy Current Valuation
Overvalued
Today
Please note that Clearbridge Energy's price fluctuation is out of control at this time. Clearbridge Energy seems to be overvalued based on Macroaxis valuation methodology. We determine the value of Clearbridge Energy Mlp from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor buying undervalued funds and selling overvalued funds since, at some point, fund prices and their ongoing real values will blend.
The fair value of the Clearbridge fund is determined by what a typical buyer is willing to pay for full or partial control of Clearbridge Energy Mlp. Since Clearbridge Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Clearbridge Fund. However, Clearbridge Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.2 | Real 0.2 | Hype 0.2 | Naive 6.28 |
The intrinsic value of Clearbridge Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Clearbridge Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Clearbridge Energy Mlp helps investors to forecast how Clearbridge fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Clearbridge Energy more accurately as focusing exclusively on Clearbridge Energy's fundamentals will not take into account other important factors: Clearbridge Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clearbridge Energy's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Clearbridge Energy Mlp, and traders can use it to determine the average amount a Clearbridge Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3519
| Best Portfolio | Best Equity | CTR | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 403.2 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.35 actual daily | 27 73% of assets perform better |
Based on monthly moving average Clearbridge Energy is performing at about 27% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Clearbridge Energy by adding it to a well-diversified portfolio.
Clearbridge Energy Fundamentals Growth
Clearbridge Fund prices reflect investors' perceptions of the future prospects and financial health of Clearbridge Energy, and Clearbridge Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Clearbridge Fund performance.
| Shares Outstanding | 7.12 M | |||
| Earnings Per Share | (49.87) X | |||
About Clearbridge Energy Performance
Assessing Clearbridge Energy's fundamental ratios provides investors with valuable insights into Clearbridge Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Clearbridge Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
ClearBridge MLP and Midstream Total Return Fund Inc. is an open ended equity mutual fund of funds launched and managed by Legg Mason Partners Fund Advisor, LLC. ClearBridge MLP and Midstream Total Return Fund Inc. was formed on April 10, 2012 and is domiciled in the United States. Clearbridge Energy operates under Asset Management classification in the United States and is traded on New York Stock Exchange.Things to note about Clearbridge Energy Mlp performance evaluation
Checking the ongoing alerts about Clearbridge Energy for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Clearbridge Energy Mlp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Clearbridge Energy is not yet fully synchronised with the market data | |
| Clearbridge Energy is way too risky over 90 days horizon | |
| Clearbridge Energy has some characteristics of a very speculative penny stock | |
| Clearbridge Energy appears to be risky and price may revert if volatility continues | |
| Clearbridge Energy has a very high chance of going through financial distress in the upcoming years |
- Analyzing Clearbridge Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Clearbridge Energy's stock is overvalued or undervalued compared to its peers.
- Examining Clearbridge Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Clearbridge Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clearbridge Energy's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Clearbridge Energy's fund. These opinions can provide insight into Clearbridge Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Clearbridge Fund
If you are still planning to invest in Clearbridge Energy Mlp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Clearbridge Energy's history and understand the potential risks before investing.
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