Clearbridge Small Valuation

LISGX Fund  USD 73.51  0.13  0.18%   
At this time, the entity appears to be fairly valued. Clearbridge Small Cap shows a prevailing Real Value of $73.5 per share. The current price of the fund is $73.51. We determine the value of Clearbridge Small Cap from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Fairly Valued
Today
73.51
Please note that Clearbridge Small's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Clearbridge Small Cap shows a prevailing Real Value of $73.5 per share. The current price of the fund is $73.51. We determine the value of Clearbridge Small Cap from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Clearbridge Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Clearbridge Mutual Fund. However, Clearbridge Small'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  73.51 Real  73.5 Hype  73.51 Naive  69.65
The intrinsic value of Clearbridge Small'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 Small'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.
73.50
Real Value
74.62
Upside
Estimating the potential upside or downside of Clearbridge Small Cap helps investors to forecast how Clearbridge mutual 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 Small more accurately as focusing exclusively on Clearbridge Small's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
68.6371.6974.76
Details
Hype
Prediction
LowEstimatedHigh
72.3973.5174.63
Details
Naive
Forecast
LowNext ValueHigh
68.5369.6570.76
Details

About Clearbridge Small Valuation

Our relative valuation model uses a comparative analysis of Clearbridge Small. We calculate exposure to Clearbridge Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Clearbridge Small's related companies.
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. Clearbridge Small is traded on NASDAQ Exchange in the United States.

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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