Clearbridge Dividend Price To Book vs. Price To Earning
| LBRIX Fund | USD 32.51 0.12 0.37% |
For Clearbridge Dividend profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Clearbridge Dividend to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Clearbridge Dividend Strategy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Clearbridge Dividend's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Clearbridge Dividend Strategy over time as well as its relative position and ranking within its peers.
Clearbridge |
Clearbridge Dividend Price To Earning vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Clearbridge Dividend's current stock value. Our valuation model uses many indicators to compare Clearbridge Dividend value to that of its competitors to determine the firm's financial worth. Clearbridge Dividend Strategy is number one fund in price to book among similar funds. It also is number one fund in price to earning among similar funds reporting about 6.58 of Price To Earning per Price To Book. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Clearbridge Dividend's earnings, one of the primary drivers of an investment's value.Clearbridge Price To Earning vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Clearbridge Dividend |
| = | 3.00 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Clearbridge Dividend |
| = | 19.75 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Clearbridge Price To Earning Comparison
Clearbridge Dividend is currently under evaluation in price to earning among similar funds.
Clearbridge Dividend Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Clearbridge Dividend, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Clearbridge Dividend will eventually generate negative long term returns. The profitability progress is the general direction of Clearbridge Dividend's change in net profit over the period of time. It can combine multiple indicators of Clearbridge Dividend, 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.
Under normal circumstances, the fund will invest at least 80 percent of its net assets, plus borrowings for investment purposes, if any, in equity securities or other investments with similar economic characteristics that pay dividends or are expected to initiate their dividends over time. It invests primarily in common stocks. The fund may invest up to 50 percent of its net assets in equity securities of foreign issuers, either directly or through depositary receipts.
Clearbridge Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Clearbridge Dividend. 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 Dividend 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 Dividend's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Clearbridge Dividend 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?
Run Theme Ratings Now
Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Use Investing Themes to Complement your Clearbridge Dividend position
In addition to having Clearbridge Dividend 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?
Run Conservative Funds Thematic Idea Now
Conservative Funds
Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds theme has 40 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 Conservative Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Clearbridge Mutual Fund
To fully project Clearbridge Dividend's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Clearbridge Dividend at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Clearbridge Dividend's income statement, its balance sheet, and the statement of cash flows.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |