Clearbridge Tactical Financials
| LADIX Fund | USD 22.39 0.05 0.22% |
Clearbridge |
Please note that past performance is not an indicator of the future performance of Clearbridge Tactical, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Clearbridge Tactical Fund Summary
Clearbridge Tactical competes with Edgewood Growth, Hartford Schroders, HUMANA, Morningstar Unconstrained, and High Yield. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus the amount of borrowings for investment purposes, if any, in equity and equity-related securities that provide investment income, dividend payments or other distributions or in other investments with similar economic characteristics. The fund may invest in equity and equity-related securities of issuers with any market capitalization.Specialization | Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US52469H5110 |
| Business Address | LEGG MASON LLC |
| Mutual Fund Family | Franklin Templeton Investments |
| Mutual Fund Category | Large Value |
| Benchmark | NYSE Composite |
| Phone | 877 721 1926 |
| Currency | USD - US Dollar |
You should never invest in Clearbridge Tactical Dividend without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Clearbridge Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Clearbridge Tactical's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Clearbridge Tactical Key Financial Ratios
Generally speaking, Clearbridge Tactical's financial ratios allow both analysts and investors to convert raw data from Clearbridge Tactical's financial statements into concise, actionable information that can be used to evaluate the performance of Clearbridge Tactical over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Clearbridge Tactical reports annually and quarterly.Clearbridge Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Clearbridge Tactical's current stock value. Our valuation model uses many indicators to compare Clearbridge Tactical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Clearbridge Tactical competition to find correlations between indicators driving Clearbridge Tactical's intrinsic value. More Info.Clearbridge Tactical Dividend is number one fund in price to earning among similar funds. It is number one fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Clearbridge Tactical Dividend is roughly 8.80 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Clearbridge Tactical by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Clearbridge Tactical's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Clearbridge Tactical's earnings, one of the primary drivers of an investment's value.Clearbridge Tactical Systematic Risk
Clearbridge Tactical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Clearbridge Tactical volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Clearbridge Tactical correlated with the market. If Beta is less than 0 Clearbridge Tactical generally moves in the opposite direction as compared to the market. If Clearbridge Tactical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Clearbridge Tactical is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Clearbridge Tactical is generally in the same direction as the market. If Beta > 1 Clearbridge Tactical moves generally in the same direction as, but more than the movement of the benchmark.
Clearbridge Tactical April 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Clearbridge Tactical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Clearbridge Tactical Dividend. We use our internally-developed statistical techniques to arrive at the intrinsic value of Clearbridge Tactical Dividend based on widely used predictive technical indicators. In general, we focus on analyzing Clearbridge Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Clearbridge Tactical's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7648 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 4.78 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.07 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Clearbridge Tactical Dividend. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..