Clearbridge Energy Valuation
EMO Fund | USD 49.76 0.27 0.55% |
At this time, the entity appears to be undervalued. Clearbridge Energy Mlp shows a prevailing Real Value of $50.78 per share. The current price of the fund is $49.76. We determine the value of Clearbridge Energy Mlp from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor obtaining undervalued funds and abandoning overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Undervalued
Today
Please note that Clearbridge Energy's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Clearbridge Energy Mlp shows a prevailing Real Value of $50.78 per share. The current price of the fund is $49.76. We determine the value of Clearbridge Energy Mlp from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor obtaining undervalued funds and abandoning overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Since Clearbridge Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Clearbridge Fund. However, Clearbridge Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 49.76 | Real 50.78 | Hype 49.58 | Naive 47.47 |
The intrinsic value of Clearbridge Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Clearbridge Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Clearbridge Energy Mlp helps investors to forecast how Clearbridge fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Clearbridge Energy more accurately as focusing exclusively on Clearbridge Energy's fundamentals will not take into account other important factors: Clearbridge Energy Total Value Analysis
Clearbridge Energy Mlp is currently expected to have company total value of 395.57 M with market capitalization of 395.57 M, debt of , and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Clearbridge Energy fundamentals before making security assessment based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
395.57 M | 395.57 M |
Clearbridge Energy Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Clearbridge suggests not a very effective usage of assets in January.Clearbridge Energy Ownership Allocation
The market capitalization of Clearbridge Energy Mlp is $395.57 Million. 30% of Clearbridge Energy Mlp outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the entity is less than the current market value, you may not be able generate positive returns on investment in the long run.About Clearbridge Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Clearbridge Energy Mlp. In general, an absolute valuation paradigm, as applied to this fund, attempts to find the value of Clearbridge Energy Mlp based exclusively on its fundamental and basic technical indicators. By analyzing Clearbridge Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Clearbridge Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Clearbridge Energy. We calculate exposure to Clearbridge Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Clearbridge Energy's related companies.ClearBridge Energy MLP Opportunity Fund Inc. is a closed ended equity mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. ClearBridge Energy MLP Opportunity Fund Inc. was formed on April 5, 2011 and is domiciled in the United States. Clearbridge Energy operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
Other Information on Investing in Clearbridge Fund
Clearbridge Energy financial ratios help investors to determine whether Clearbridge 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 Energy security.
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