Legg Mason Financials
You can employ fundamental analysis to find out if Legg Mason Bw is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate data for twelve available fundamentals for Legg Mason, which can be compared to its peers in the industry. Please exercise Legg Mason Bw year to date return and cash position weight to make a decision on whether Legg Mason Bw is priced favorably. The fund experiences a large bullish trend. Check odds of Legg Mason to be traded at $19.99 in 90 days.
With this module, you can analyze Legg financials for your investing period. You should be able to track the changes in Legg Mason individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Legg |
Understanding current and past Legg Mason Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Legg Mason's financial statements are interrelated, with each one affecting the others. For example, an increase in Legg Mason's assets may result in an increase in income on the income statement.
Evaluating Legg Mason's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Legg Mason's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Legg Mason's relative financial performance
Chance Of Distress
Less than 1
100 | Zero |
Very Small
Legg Mason Bw has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Legg Mason mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
More InfoThe data published in Legg Mason's official financial statements usually reflect Legg Mason's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Legg Mason Bw. For example, before you start analyzing numbers published by Legg accountants, it's critical to develop an understanding of what Legg Mason's liquidity, profitability, and earnings quality are in the context of the Legg Mason space in which it operates.
Please note that past performance is not an indicator of the future performance of Legg Mason, 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. .
Legg Mason Company Summary
The fund normally invests at least 80 percent of its net assets, plus the amount of borrowings for investment purposes, if any, in issuers domiciled, or having their principal activities, in the United States, at the time of investment or other instruments with similar economic characteristics. Brandywineglobal is traded on NASDAQ Exchange in the United States.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Legg Mason Global |
| Mutual Fund Family | Legg Mason |
| Mutual Fund Category | Large Value |
| Benchmark | NYSE Composite |
| Phone | 877 721 1926 |
| Currency | USD - US Dollar |
You should never invest in Legg Mason without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Legg Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Legg Mason's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Legg Mason Key Financial Ratios
Generally speaking, Legg Mason's financial ratios allow both analysts and investors to convert raw data from Legg Mason's financial statements into concise, actionable information that can be used to evaluate the performance of Legg Mason 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 Legg Mason Bw reports annually and quarterly.Legg Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Legg Mason's current stock value. Our valuation model uses many indicators to compare Legg Mason value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Legg Mason competition to find correlations between indicators driving Legg Mason's intrinsic value. More Info.Legg Mason Bw is number one fund in cash position weight among similar funds. It is number one fund in one year return among similar funds . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Legg Mason by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Legg Mason'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 Legg Mason's earnings, one of the primary drivers of an investment's value.Legg Mason Bw Systematic Risk
Legg Mason's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Legg Mason 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Legg Mason Bw correlated with the market. If Beta is less than 0 Legg Mason generally moves in the opposite direction as compared to the market. If Legg Mason Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Legg Mason Bw is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Legg Mason is generally in the same direction as the market. If Beta > 1 Legg Mason moves generally in the same direction as, but more than the movement of the benchmark..
About Legg Mason Financials
What exactly are Legg Mason Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Legg Mason's income statement, its balance sheet, and the statement of cash flows. Potential Legg Mason investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Legg Mason investors may use each financial statement separately, they are all related. The changes in Legg Mason's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Legg Mason's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Legg Mason Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Legg Mason is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Legg has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Legg Mason's financials are consistent with your investment objective using the following steps:- Review Legg Mason's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Legg Mason's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Legg Mason's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Legg Mason's stock is overvalued or undervalued.
Legg Mason December 4, 2023 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Legg Mason help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Legg Mason Bw. We use our internally-developed statistical techniques to arrive at the intrinsic value of Legg Mason Bw based on widely used predictive technical indicators. In general, we focus on analyzing Legg Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Legg Mason's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7364 | |||
| Information Ratio | (0.011942) | |||
| Maximum Drawdown | 2.92 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.23 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Legg Mason Bw. 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 producer price index. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Legg Mutual Fund analysis
When running Legg Mason's price analysis, check to measure Legg Mason's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Legg Mason is operating at the current time. Most of Legg Mason's value examination focuses on studying past and present price action to predict the probability of Legg Mason's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Legg Mason's price. Additionally, you may evaluate how the addition of Legg Mason to your portfolios can decrease your overall portfolio volatility.
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