Legg Mason Partners Fund Manager Performance Evaluation
| INGXX Fund | USD 1.00 0.00 0.00% |
The fund secures a Beta (Market Risk) of -0.0022, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Legg Mason are expected to decrease at a much lower rate. During the bear market, Legg Mason is likely to outperform the market.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Legg Mason Partners are ranked lower than 9 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Legg Mason is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreLegg |
Legg Mason Relative Risk vs. Return Landscape
If you would invest 99.00 in Legg Mason Partners on August 31, 2024 and sell it today you would earn a total of 1.00 from holding Legg Mason Partners or generate 1.01% return on investment over 90 days. Legg Mason Partners is currently producing 0.016% returns and takes up 0.1273% volatility of returns over 90 trading days. Put another way, 1% of traded money market funds are less volatile than Legg, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Legg Mason Current Valuation
Fairly Valued
Today
Please note that Legg Mason's price fluctuation is not too volatile at this time. Today, the fund appears to be fairly valued. Legg Mason Partners secures a last-minute Real Value of $1.0 per share. The latest price of the fund is $1.0. We determine the value of Legg Mason Partners from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued money market funds and dropping overvalued money market funds since, at some point, money market fund prices and their ongoing real values will merge together.
Since Legg Mason is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Legg Money Market Fund. However, Legg Mason'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 1.0 | Real 1.0 | Hype 1.0 | Naive 1.0 |
The intrinsic value of Legg Mason'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 Legg Mason'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 Legg Mason Partners helps investors to forecast how Legg money market 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 Legg Mason more accurately as focusing exclusively on Legg Mason's fundamentals will not take into account other important factors: Legg Mason Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Legg Mason's investment risk. Standard deviation is the most common way to measure market volatility of money market funds, such as Legg Mason Partners, and traders can use it to determine the average amount a Legg Mason'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 = 0.126
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | INGXX |
Estimated Market Risk
| 0.13 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Legg Mason is performing at about 9% 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 Legg Mason by adding it to a well-diversified portfolio.
Legg Mason Fundamentals Growth
Legg Money Market Fund prices reflect investors' perceptions of the future prospects and financial health of Legg Mason, and Legg Mason 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 Legg Money Market Fund performance.
| Total Asset | 8.38 B | |||
About Legg Mason Performance
Evaluating Legg Mason's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Legg Mason has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Legg Mason has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Legg Mason is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about Legg Mason Partners performance evaluation
Checking the ongoing alerts about Legg Mason for important developments is a great way to find new opportunities for your next move. Money Market Fund alerts and notifications screener for Legg Mason Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Legg Mason Partners has some characteristics of a very speculative penny stock | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
- Analyzing Legg Mason'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 Legg Mason's stock is overvalued or undervalued compared to its peers.
- Examining Legg Mason'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 Legg Mason's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Legg Mason's management team can help you assess the Money Market Fund's leadership.
- Pay attention to analyst opinions and ratings of Legg Mason's money market fund. These opinions can provide insight into Legg Mason's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Legg Money Market Fund
Legg Mason financial ratios help investors to determine whether Legg Money Market 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 Legg with respect to the benefits of owning Legg Mason security.
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