Clearbridge All Cap Etf Current Valuation
| CACG Etf | USD 49.76 0.14 0.28% |
Valuation analysis of ClearBridge All Cap helps investors to measure ClearBridge All's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that ClearBridge All's price fluctuation is very steady at this time. Calculation of the real value of ClearBridge All Cap is based on 3 months time horizon. Increasing ClearBridge All's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for ClearBridge All Cap is useful when determining the fair value of the ClearBridge etf, which is usually determined by what a typical buyer is willing to pay for full or partial control of ClearBridge All. Since ClearBridge All is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ClearBridge Etf. However, ClearBridge All'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 49.95 | Hype 49.77 | Naive 49.42 |
The real value of ClearBridge Etf, also known as its intrinsic value, is the underlying worth of ClearBridge All Cap ETF, which is reflected in its stock price. It is based on ClearBridge All's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of ClearBridge All'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 All'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 All Cap helps investors to forecast how ClearBridge etf'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 All more accurately as focusing exclusively on ClearBridge All's fundamentals will not take into account other important factors: ClearBridge All Cap ETF Current Valuation Analysis
ClearBridge All's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current ClearBridge All Current Valuation | 37.25 M |
Most of ClearBridge All's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ClearBridge All Cap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, ClearBridge All Cap has a Current Valuation of 37.25 M. This is much higher than that of the Franklin Templeton Investments family and significantly higher than that of the Large Growth category. The current valuation for all United States etfs is notably lower than that of the firm.
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Fund Asset Allocation for ClearBridge All
The fund consists of 94.8% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides ClearBridge All's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
ClearBridge Fundamentals
| Return On Asset | -4.25 | |||
| Current Valuation | 37.25 M | |||
| Shares Outstanding | 5.23 M | |||
| Shares Owned By Insiders | 30.03 % | |||
| Shares Owned By Institutions | 49.30 % | |||
| Number Of Shares Shorted | 1.35 K | |||
| Price To Earning | 53.41 X | |||
| Price To Book | 7.14 X | |||
| Gross Profit | (297.9 K) | |||
| Net Income | (414.23 K) | |||
| Cash And Equivalents | 66.91 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 1.6 M | |||
| Debt To Equity | 0.32 % | |||
| Current Ratio | 0.02 X | |||
| Cash Flow From Operations | (1.43 M) | |||
| Earnings Per Share | (0.12) X | |||
| Beta | 1.07 | |||
| Total Asset | 139.88 M | |||
| Retained Earnings | (1.47 M) | |||
| Working Capital | (4.03 M) | |||
| Current Asset | 73 K | |||
| Current Liabilities | 4.1 M | |||
| One Year Return | 33.60 % | |||
| Three Year Return | 4.70 % | |||
| Five Year Return | 11.90 % | |||
| Net Asset | 139.88 M | |||
| Last Dividend Paid | 0.26 | |||
| Equity Positions Weight | 94.80 % |
About ClearBridge All Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ClearBridge All Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ClearBridge All using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ClearBridge All Cap based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ClearBridge All in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ClearBridge All's short interest history, or implied volatility extrapolated from ClearBridge All options trading.
Pair Trading with ClearBridge All
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ClearBridge All position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ClearBridge All will appreciate offsetting losses from the drop in the long position's value.Moving together with ClearBridge Etf
| 0.83 | VUG | Vanguard Growth Index | PairCorr |
| 0.94 | IWF | iShares Russell 1000 | PairCorr |
| 0.83 | IVW | iShares SP 500 | PairCorr |
| 0.89 | SPYG | SPDR Portfolio SP Sell-off Trend | PairCorr |
| 0.88 | IUSG | iShares Core SP | PairCorr |
The ability to find closely correlated positions to ClearBridge All could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ClearBridge All when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ClearBridge All - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ClearBridge All Cap to buy it.
The correlation of ClearBridge All is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ClearBridge All moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ClearBridge All Cap moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ClearBridge All can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out ClearBridge All Piotroski F Score and ClearBridge All Altman Z Score analysis. Note that the ClearBridge All Cap information on this page should be used as a complementary analysis to other ClearBridge All's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of ClearBridge All Cap is measured differently than its book value, which is the value of ClearBridge that is recorded on the company's balance sheet. Investors also form their own opinion of ClearBridge All's value that differs from its market value or its book value, called intrinsic value, which is ClearBridge All's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ClearBridge All's market value can be influenced by many factors that don't directly affect ClearBridge All's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ClearBridge All's value and its price as these two are different measures arrived at by different means. Investors typically determine if ClearBridge All is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ClearBridge All's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.