Clearbridge Energy Beta vs. Year To Date Return
| CEMDelisted Fund | USD 9.25 0.22 2.32% |
For Clearbridge Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Clearbridge Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Clearbridge Energy Mlp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Clearbridge Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Clearbridge Energy Mlp over time as well as its relative position and ranking within its peers.
Clearbridge |
Clearbridge Energy Mlp Year To Date Return vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Clearbridge Energy's current stock value. Our valuation model uses many indicators to compare Clearbridge Energy value to that of its competitors to determine the firm's financial worth. Clearbridge Energy Mlp is the top fund in beta among similar funds. It also is the top fund in year to date return among similar funds creating about 19.09 of Year To Date Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Clearbridge Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Clearbridge Year To Date Return vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Clearbridge Energy |
| = | 1.34 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Clearbridge Energy |
| = | 25.58 % |
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
Clearbridge Year To Date Return Comparison
Clearbridge Energy is currently under evaluation in year to date return among similar funds.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Clearbridge Energy will likely underperform.
Clearbridge Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Clearbridge Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Clearbridge Energy will eventually generate negative long term returns. The profitability progress is the general direction of Clearbridge Energy's change in net profit over the period of time. It can combine multiple indicators of Clearbridge Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
ClearBridge Energy MLP Fund Inc. is a closed-ended equity mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. ClearBridge Energy MLP Fund Inc. was formed on March 31, 2010 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.
Clearbridge Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Clearbridge Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Clearbridge Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Clearbridge Energy's important profitability drivers and their relationship over time.
| Beta vs Annual Yield | ||
| One Year Return vs Year To Date Return | ||
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| Five Year Return vs Year To Date Return | ||
| Beta vs Last Dividend Paid |
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Clearbridge Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your Clearbridge Energy position
In addition to having Clearbridge Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Investing
Companies involved in money management and investment banking services. The Investing theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investing Theme or any other thematic opportunities.
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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 income. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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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