Clearbridge Value Valuation

LMNVX Fund  USD 143.11  0.91  0.64%   
At this time, the entity appears to be undervalued. Clearbridge Value Trust shows a prevailing Real Value of $147.8 per share. The current price of the fund is $143.11. We determine the value of Clearbridge Value Trust 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.
Undervalued
Today
143.11
Please note that Clearbridge Value's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Clearbridge Value Trust shows a prevailing Real Value of $147.8 per share. The current price of the fund is $143.11. We determine the value of Clearbridge Value Trust 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 Value is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Clearbridge Mutual Fund. However, Clearbridge Value'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  143.11 Real  147.8 Hype  143.07 Naive  141.5
The intrinsic value of Clearbridge Value'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 Value'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.
128.80
Downside
147.80
Real Value
148.62
Upside
Estimating the potential upside or downside of Clearbridge Value Trust 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 Value more accurately as focusing exclusively on Clearbridge Value's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
141.95142.81143.66
Details
Hype
Prediction
LowEstimatedHigh
142.25143.07143.89
Details
Naive
Forecast
LowNext ValueHigh
140.67141.50142.32
Details

Clearbridge Value Total Value Analysis

Clearbridge Value Trust is now anticipated to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Clearbridge Value fundamentals before making investing decisions based on enterprise value of the company

Clearbridge Value Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Clearbridge suggests not a very effective usage of assets in November.

About Clearbridge Value Valuation

Our relative valuation model uses a comparative analysis of Clearbridge Value. We calculate exposure to Clearbridge Value's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Clearbridge Value's related companies.
The fund invests primarily in equity securities that, in the portfolio managers opinion, offer the potential for capital growth. It generally invests in companies with market capitalizations greater than 5 billion, but may invest in companies of any size.

Other Information on Investing in Clearbridge Mutual Fund

Clearbridge Value 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 Value security.
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