Clearbridge All Cap Etf Price To Earning
| CACG Etf | USD 49.90 0.55 1.11% |
ClearBridge All Cap fundamentals help investors to digest information that contributes to ClearBridge All's financial success or failures. It also enables traders to predict the movement of ClearBridge Etf. The fundamental analysis module provides a way to measure ClearBridge All's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ClearBridge All etf.
ClearBridge |
ClearBridge All Cap ETF Price To Earning Analysis
ClearBridge All's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current ClearBridge All Price To Earning | 53.41 X |
Most of ClearBridge All's fundamental indicators, such as Price To Earning, 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.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, ClearBridge All Cap has a Price To Earning of 53 times. This is much higher than that of the Franklin Templeton Investments family and significantly higher than that of the Large Growth category. The price to earning for all United States etfs is notably lower than that of the firm.
ClearBridge Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ClearBridge All's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of ClearBridge All could also be used in its relative valuation, which is a method of valuing ClearBridge All by comparing valuation metrics of similar companies.ClearBridge All is currently under evaluation in price to earning as compared to similar ETFs.
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 | 35.20 % | |||
| Three Year Return | 4.40 % | |||
| Five Year Return | 11.60 % | |||
| 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
| 0.94 | VUG | Vanguard Growth Index | PairCorr |
| 0.93 | IWF | iShares Russell 1000 | PairCorr |
| 0.82 | IVW | iShares SP 500 | PairCorr |
| 0.88 | SPYG | SPDR Portfolio SP | PairCorr |
| 0.87 | 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.