Legg Mason (Ireland) Manager Performance Evaluation

The fund secures Beta (Market Risk) of -0.0295 which conveys that as returns on market increase, returns on owning Legg Mason are expected to decrease at a much smaller rate. During bear market, Legg Mason is likely to outperform the market. Although it is extremely important to respect Legg Mason BW price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Legg Mason BW technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
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Risk-Adjusted Fund Performance

Over the last 30 days Legg Mason BW Glb Fxd Inc LM Acc has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, Legg Mason is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Horizon     30 Days    Login   to change

Legg Mason BW Relative Risk vs. Return Landscape

If you would invest  12,204  in Legg Mason BW Glb Fxd Inc LM Acc on April 26, 2019 and sell it today you would earn a total of  0.00  from holding Legg Mason BW Glb Fxd Inc LM Acc or generate 0.0% return on investment over 30 days. Legg Mason BW Glb Fxd Inc LM Acc is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Legg Mason and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Legg Mason Current Valuation

Not valued
May 26, 2019
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Market Value
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Real Value
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Legg Mason is Unknown risk asset. Legg Mason BW last-minute Real Value cannot be determined due to lack of data. The latest price of Legg Mason BW is $0.0. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of Legg Mason BW from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.

Legg Mason Market Risk Analysis

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Based on monthly moving average Legg Mason is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Legg Mason by adding it to a well-diversified portfolio.

Legg Mason Alerts

Equity Alerts and Improvement Suggestions

Legg Mason BW is not yet fully synchronised with the market data
Legg Mason BW has some characteristics of a very speculative penny stock
The fund retains about 53.73% of its assets under management (AUM) in cash
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