Clearbridge Select Price To Book vs. Price To Earning

LCBSX Fund  USD 56.78  0.75  1.30%   
Based on Clearbridge Select's profitability indicators, Clearbridge Select Fund may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Clearbridge Select's ability to earn profits and add value for shareholders.
For Clearbridge Select profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Clearbridge Select to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Clearbridge Select Fund utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Clearbridge Select's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Clearbridge Select Fund over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Clearbridge Select's value and its price as these two are different measures arrived at by different means. Investors typically determine if Clearbridge Select is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clearbridge Select's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Clearbridge Select Price To Earning vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Clearbridge Select's current stock value. Our valuation model uses many indicators to compare Clearbridge Select value to that of its competitors to determine the firm's financial worth.
Clearbridge Select Fund 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  7.14  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 Select'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 Select

P/B

 = 

MV Per Share

BV Per Share

 = 
4.24 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 Select

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
30.29 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 Select is currently under evaluation in price to earning among similar funds.

Clearbridge Select Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Clearbridge Select, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Clearbridge Select will eventually generate negative long term returns. The profitability progress is the general direction of Clearbridge Select's change in net profit over the period of time. It can combine multiple indicators of Clearbridge Select, 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.
The fund seeks to achieve its investment objective by taking an unconstrained approach to investing with an emphasis on equity securities. Under normal circumstances, it invests primarily in publicly traded equity and equity-related securities of U.S. and non-U.S. companies or other instruments with similar economic characteristics. The fund may invest in securities of issuers of any market capitalization. It is non-diversified.

Clearbridge Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Clearbridge Select. 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 Select 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 Select'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 Select 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.

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Use Investing Themes to Complement your Clearbridge Select position

In addition to having Clearbridge Select 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.

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Consumer Goods
Consumer Goods Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Consumer Goods theme has 61 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 Consumer Goods Theme or any other thematic opportunities.
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Other Information on Investing in Clearbridge Mutual Fund

To fully project Clearbridge Select's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Clearbridge Select 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 Select's income statement, its balance sheet, and the statement of cash flows.
Potential Clearbridge Select investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Clearbridge Select investors may work on each financial statement separately, they are all related. The changes in Clearbridge Select's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Clearbridge Select's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
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