Legg Mason Partners Fund Analysis
| QLMSTX Fund | USD 27.43 0.24 0.87% |
Legg Mason'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. Legg Mason's financial risk is the risk to Legg Mason 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 Legg Mason's debt-to-equity ratio measures a Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Legg Mason 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 Legg Mason to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Legg Mason is said to be less leveraged. If creditors hold a majority of Legg Mason's assets, the Fund is said to be highly leveraged.
Legg Mason Partners is overvalued with Real Value of 24.68 and Hype Value of 27.43. The main objective of Legg Mason fund analysis is to determine its intrinsic value, which is an estimate of what Legg Mason Partners is worth, separate from its market price. There are two main types of Legg Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Legg Mason Partners. On the other hand, technical analysis, focuses on the price and volume data of Legg Fund to identify patterns and trends that may indicate its future price movements.
The Legg Mason 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.
Legg |
Legg Fund Analysis Notes
It is possible that Legg Mason Partners fund was delisted, renamed or otherwise removed from the exchange.Legg Mason Predictive Daily Indicators
Legg Mason 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 Legg Mason 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 | 0.99 | |||
| Day Median Price | 27.43 | |||
| Day Typical Price | 27.43 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.24) |
Legg Mason Forecast Models
Legg Mason's time-series forecasting models are one of many Legg Mason's 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 Legg Mason'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.Legg Mason 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 Legg Mason's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Legg Mason, which in turn will lower the firm's financial flexibility.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our fund analysis tools, you can find out how much better you can do when adding Legg Mason to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Legg Fund
Legg Mason financial ratios help investors to determine whether Legg 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 Legg with respect to the benefits of owning Legg Mason security.
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