Clearbridge Mid Cap Fund Analysis
| LBGIX Fund | USD 42.93 0.95 2.16% |
Clearbridge Mid's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Clearbridge Mid's financial risk is the risk to Clearbridge Mid stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Clearbridge Mid's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Clearbridge Mid is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Clearbridge Mid to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Clearbridge Mid is said to be less leveraged. If creditors hold a majority of Clearbridge Mid's assets, the Mutual Fund is said to be highly leveraged.
Clearbridge Mid Cap is fairly valued with Real Value of 43.07 and Hype Value of 42.93. The main objective of Clearbridge Mid fund analysis is to determine its intrinsic value, which is an estimate of what Clearbridge Mid Cap is worth, separate from its market price. There are two main types of Clearbridge Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Clearbridge Mid Cap. On the other hand, technical analysis, focuses on the price and volume data of Clearbridge Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Clearbridge Mid mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Clearbridge |
Clearbridge Mutual Fund Analysis Notes
The fund maintains about 7.31% of assets in cash. Large To find out more about Clearbridge Mid Cap contact the company at 877-721-1926.Clearbridge Mid Cap Investment Alerts
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| The fund maintains about 7.31% of its assets in cash |
Top Clearbridge Mid Cap Mutual Fund Constituents
| NOW | ServiceNow | Stock | |
| IEX | IDEX Corporation | Stock | |
| ROST | Ross Stores | Stock | |
| WDAY | Workday | Stock | |
| AZPN | Aspen Technology | Stock | |
| URI | United Rentals | Stock | |
| TEAM | Atlassian Corp Plc | Stock | |
| SBAC | SBA Communications Corp | Stock | |
| BMRN | Biomarin Pharmaceutical | Stock | |
| PINS | Stock | ||
| BURL | Burlington Stores | Stock | |
| MTD | Mettler Toledo International | Stock | |
| MRVL | Marvell Technology Group | Stock | |
| MLM | Martin Marietta Materials | Stock | |
| LYV | Live Nation Entertainment | Stock | |
| CRL | Charles River Laboratories | Stock | |
| IDXX | IDEXX Laboratories | Stock | |
| HUBS | HubSpot | Stock | |
| FTNT | Fortinet | Stock | |
| DOCU | DocuSign | Stock | |
| DDOG | Datadog | Stock | |
| CSGP | CoStar Group | Stock | |
| EXPE | Expedia Group | Stock | |
| MAR | Marriott International | Stock |
Clearbridge Mid Outstanding Bonds
Clearbridge Mid issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Clearbridge Mid Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Clearbridge bonds can be classified according to their maturity, which is the date when Clearbridge Mid Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Clearbridge Mid Predictive Daily Indicators
Clearbridge Mid intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Clearbridge Mid mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 42.93 | |||
| Day Typical Price | 42.93 | |||
| Price Action Indicator | (0.48) | |||
| Period Momentum Indicator | (0.95) |
Clearbridge Mid Forecast Models
Clearbridge Mid's time-series forecasting models are one of many Clearbridge Mid's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Clearbridge Mid's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Clearbridge Mid Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Clearbridge Mid's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Clearbridge Mid, which in turn will lower the firm's financial flexibility.Clearbridge Mid Corporate Bonds Issued
About Clearbridge Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Clearbridge Mid prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Clearbridge shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Clearbridge Mid. By using and applying Clearbridge Mutual Fund analysis, traders can create a robust methodology for identifying Clearbridge entry and exit points for their positions.
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, if any, in equity securities of medium capitalization companies or other investments with similar economic characteristics. The fund may invest up to 25 percent of its net assets in the securities of foreign companies. The fund normally invests in a relatively small number of stocks selected for their long-term growth potential.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Clearbridge Mid to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Clearbridge Mutual Fund
Clearbridge Mid financial ratios help investors to determine whether Clearbridge Mutual 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 Clearbridge with respect to the benefits of owning Clearbridge Mid security.
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