Clearbridge Small Cap Fund Analysis
| LGASX Fund | USD 69.47 1.81 2.68% |
Clearbridge Small'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 Small's financial risk is the risk to Clearbridge Small 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 Small'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 Small 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 Small to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Clearbridge Small is said to be less leveraged. If creditors hold a majority of Clearbridge Small's assets, the Mutual Fund is said to be highly leveraged.
Clearbridge Small Cap is undervalued with Real Value of 73.84 and Hype Value of 69.57. The main objective of Clearbridge Small fund analysis is to determine its intrinsic value, which is an estimate of what Clearbridge Small 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 Small 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 Small 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 96.76% of assets in stocks. Large To find out more about Clearbridge Small Cap contact the company at 877-721-1926.Clearbridge Small Cap Investment Alerts
| Latest headline from news.google.com: ClearBridge Small Cap Strategy Q4 2025 Commentary - Seeking Alpha | |
| The fund maintains 96.76% of its assets in stocks |
Top Clearbridge Small Cap Mutual Fund Constituents
| AEIS | Advanced Energy Industries | Stock | |
| NEP | Nextera Energy Partners | Stock | |
| INSW | International Seaways | Stock | |
| OLN | Olin Corporation | Stock | |
| OMF | OneMain Holdings | Stock | |
| SKYW | SkyWest | Stock | |
| SLGN | Silgan Holdings | Stock | |
| BKH | Black Hills | Stock | |
| SCI | Service International | Stock | |
| ACHC | Acadia Healthcare | Stock | |
| LNTH | Lantheus Holdings | Stock | |
| FIBK | First Interstate BancSystem | Stock | |
| LRN | Stride Inc | Stock | |
| GATX | GATX Corporation | Stock | |
| WTFC | Wintrust Financial | Stock | |
| EHC | Encompass Health Corp | Stock | |
| SFM | Sprouts Farmers Market | Stock | |
| LXP | LXP Industrial Trust | Stock | |
| HQY | HealthEquity | Stock | |
| DINO | HF Sinclair Corp | Stock | |
| OZK | Bank Ozk | Stock | |
| CVLT | CommVault Systems | Stock | |
| ITRI | Itron Inc | Stock |
Clearbridge Small Outstanding Bonds
Clearbridge Small 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 Small 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 Small 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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| Valero Energy Partners Corp BondUS91914JAA07 | View |
Clearbridge Small Predictive Daily Indicators
Clearbridge Small 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 Small 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 69.47 | |||
| Day Typical Price | 69.47 | |||
| Price Action Indicator | 0.91 | |||
| Period Momentum Indicator | 1.81 |
Clearbridge Small Forecast Models
Clearbridge Small's time-series forecasting models are one of many Clearbridge Small'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 Small'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 Small 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 Small's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Clearbridge Small, which in turn will lower the firm's financial flexibility.Clearbridge Small 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 Small 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 Small. 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 common stocks and other equity securities of small capitalization companies or in other investments that the portfolio managers believe have similar economic characteristics. The adviser does not currently intend to borrow for investment purposes.
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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 Small 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 Small 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 Small security.
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