Lmp Capital And Fund Manager Performance Evaluation
| SCD Fund | USD 15.59 0.06 0.39% |
The fund secures a Beta (Market Risk) of 0.78, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lmp Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lmp Capital is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lmp Capital And are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. In spite of rather weak fundamental indicators, Lmp Capital may actually be approaching a critical reversion point that can send shares even higher in March 2026.
...more1 | SCD Sustainable Dividends Despite Inconsistent Earnings - Seeking Alpha | 11/06/2025 |
2 | SCD A Reasonable Fund For Income Investors - Seeking Alpha | 01/20/2026 |
Lmp |
Lmp Capital Relative Risk vs. Return Landscape
If you would invest 1,448 in Lmp Capital And on November 1, 2025 and sell it today you would earn a total of 105.00 from holding Lmp Capital And or generate 7.25% return on investment over 90 days. Lmp Capital And is generating 0.1178% of daily returns assuming volatility of 0.7772% on return distribution over 90 days investment horizon. In other words, 6% of funds are less volatile than Lmp, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Lmp Capital Current Valuation
Fairly Valued
Today
Please note that Lmp Capital's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Lmp Capital And secures a last-minute Real Value of $15.31 per share. The latest price of the fund is $15.59. We determine the value of Lmp Capital And from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend purchasing undervalued funds and exiting overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
The fair value of the Lmp fund is determined by what a typical buyer is willing to pay for full or partial control of Lmp Capital And. Since Lmp Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lmp Fund. However, Lmp Capital'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 15.59 | Real 15.31 | Hype 15.53 | Naive 15.43 |
The real value of Lmp Fund, also known as its intrinsic value, is the underlying worth of Lmp Capital And Fund, which is reflected in its stock price. It is based on Lmp Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lmp Capital'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, or news.
Estimating the potential upside or downside of Lmp Capital And helps investors to forecast how Lmp 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 Lmp Capital more accurately as focusing exclusively on Lmp Capital's fundamentals will not take into account other important factors: Lmp Capital Target Price Odds to finish over Current Price
The tendency of Lmp Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 15.59 | 90 days | 15.59 | about 1.72 |
Based on a normal probability distribution, the odds of Lmp Capital to move above the current price in 90 days from now is about 1.72 (This Lmp Capital And probability density function shows the probability of Lmp Fund to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Lmp Capital has a beta of 0.78. This usually implies as returns on the market go up, Lmp Capital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lmp Capital And will be expected to be much smaller as well. Additionally Lmp Capital And has an alpha of 0.0403, implying that it can generate a 0.0403 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Lmp Capital Price Density |
| Price |
Predictive Modules for Lmp Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lmp Capital And. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lmp Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lmp Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lmp Capital is not an exception. The market had few large corrections towards the Lmp Capital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Lmp Capital And, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lmp Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.78 | |
σ | Overall volatility | 0.43 | |
Ir | Information ratio | 0.04 |
Lmp Capital Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Lmp Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lmp Capital And can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: SCD A Reasonable Fund For Income Investors - Seeking Alpha |
Lmp Capital Fundamentals Growth
Lmp Fund prices reflect investors' perceptions of the future prospects and financial health of Lmp Capital, and Lmp Capital 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 Lmp Fund performance.
| Return On Equity | 7.89 | ||||
| Return On Asset | 1.66 | ||||
| Profit Margin | 178.66 % | ||||
| Operating Margin | 73.34 % | ||||
| Current Valuation | 268.26 M | ||||
| Shares Outstanding | 17.92 M | ||||
| Price To Earning | 10.32 X | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 18.92 X | ||||
| Revenue | 12.2 M | ||||
| Cash And Equivalents | 611.97 K | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 61 M | ||||
| Debt To Equity | 0.22 % | ||||
| Book Value Per Share | 13.12 X | ||||
| Cash Flow From Operations | 22.53 M | ||||
| Earnings Per Share | (1.24) X | ||||
About Lmp Capital Performance
By analyzing Lmp Capital's fundamental ratios, stakeholders can gain valuable insights into Lmp Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lmp Capital 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 Lmp Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
LMP Capital and Income Fund Inc. is a closed ended balanced mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Clearbridge Investments, LLC, Western Asset Management Company Limited, and Western Asset Management Company. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in stocks of large-cap companies, intermediate period corporate bonds and notes rated at least A-, energy and non-energy master limited partnerships, and real estate investment trusts. It focuses on such factors as economic, market, or political conditions, fiscal and monetary policy, and security valuation to create its portfolio. The fund benchmarks the performance of its portfolio against the U.S. Aggregate Index and SP 500 Index. It was formerly known as Salomon Brothers Capital and Income Fund Inc. LMP Capital and Income Fund Inc. was formed on November 12, 2003 and is domiciled in the United States.Things to note about Lmp Capital And performance evaluation
Checking the ongoing alerts about Lmp Capital for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Lmp Capital And help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: SCD A Reasonable Fund For Income Investors - Seeking Alpha |
- Analyzing Lmp Capital'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 Lmp Capital's stock is overvalued or undervalued compared to its peers.
- Examining Lmp Capital'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 Lmp Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lmp Capital's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Lmp Capital's fund. These opinions can provide insight into Lmp Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Lmp Fund
Lmp Capital financial ratios help investors to determine whether Lmp 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 Lmp with respect to the benefits of owning Lmp Capital security.
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