Legg Mason Stock Analysis

BWG -  USA Stock  

USD 11.11  0.08  0.71%

Legg Mason Bw price dip over the last few months could raise concerns from shareholders as the firm it trading at a share price of 11.11 on 42,398 in volume. The company directors and management were not very successful in positioning the firm resources to exploit market volatility in December. However, diversifying your holdings with Legg Mason or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 0.69. The very small Stock volatility is a good signal to shareholders with longer-term investment horizons.
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Legg Mason Stock Analysis 

 
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The Legg Mason stock analysis report makes it easy to digest most publicly released information about Legg Mason and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Legg Mason Stock analysis module also helps to analyze the Legg Mason price relationship with some important fundamental indicators such as market cap and management efficiency.

Legg Mason Stock Analysis Notes

About 60.0% of the company shares are held by institutions such as insurance companies. The company next dividend is scheduled to be issued on the 21st of January 2022. Legg Mason BW Global Income Opportunities Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. Legg Mason BW Global Income Opportunities Fund Inc. was formed on March 28, 2012 and is domiciled in the United States. Legg Mason operates under Asset Management classification in the United States and is traded on New York Stock Exchange. For more info on Legg Mason Bw please contact Jane Trust at 212-805-6016 or go to https://www.leggmason.com/en-us/products/closed-end-funds/legg-mason-bw-global-income-opportunities-fund-inc.html.

Legg Mason Bw Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Legg Mason's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Legg Mason Bw or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Legg Mason Bw generated a negative expected return over the last 90 days
Legg Mason Bw has high likelihood to experience some financial distress in the next 2 years
About 60.0% of the company shares are held by institutions such as insurance companies
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Legg Mason Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Legg Mason is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Legg Mason Bw backward and forwards among themselves. Legg Mason's institutional investor refers to the entity that pools money to purchase Legg Mason's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Wedbush Securities Inc 1Fund Units12.9 K151 K
Note, although Legg Mason's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Legg Mason Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 187.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Legg Mason's market, we take the total number of its shares issued and multiply it by Legg Mason's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

Legg Mason management efficiency ratios could be used to measure how well legg mason bw manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 24th of January, Legg Mason secures the risk adjusted performance of (0.13), and Mean Deviation of 0.4807. Legg Mason Bw technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We are able to interpolate and break down nineteen technical drivers for Legg Mason, which can be compared to its peers in the industry. Please verify Legg Mason Bw treynor ratio, and the relationship between the standard deviation and downside variance to decide if Legg Mason Bw is priced some-what accurately, providing market reflects its recent price of 11.11 per share. Given that Legg Mason Bw has jensen alpha of (0.10), we recommend you to check Legg Mason's last-minute market performance to make sure the company can sustain itself at a future point.

Legg Mason Bw Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Legg Mason Bw price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator. View also all equity analysis or get more info about mesa adaptive moving average overlap studies indicator.

Legg Mason Bw Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Legg Mason insiders, such as employees or executives, is commonly permitted as long as it does not rely on Legg Mason's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Legg Mason insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
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Legg Mason Predictive Daily Indicators

Legg Mason intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Legg Mason stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Legg Mason Forecast Models

Legg Mason time-series forecasting models is one of many Legg Mason's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Legg Mason's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Legg Mason Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Legg Mason stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Legg Mason shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Legg Mason. By using and applying Legg Mason Stock analysis, traders can create a robust methodology for identifying Legg Mason entry and exit points for their positions.
Legg Mason BW Global Income Opportunities Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. Legg Mason BW Global Income Opportunities Fund Inc. was formed on March 28, 2012 and is domiciled in the United States. Legg Mason operates under Asset Management classification in the United States and is traded on New York Stock Exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Legg Mason to your portfolios without increasing risk or reducing expected return.

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Continue to Trending Equities. Note that the Legg Mason Bw information on this page should be used as a complementary analysis to other Legg Mason'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 Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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When running Legg Mason Bw 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 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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Is Legg Mason's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Legg Mason. If investors know Legg Mason will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Legg Mason listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Legg Mason Bw is measured differently than its book value, which is the value of Legg Mason that is recorded on the company's balance sheet. Investors also form their own opinion of Legg Mason's value that differs from its market value or its book value, called intrinsic value, which is Legg Mason'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 Legg Mason's market value can be influenced by many factors that don't directly affect Legg Mason'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 Legg Mason's value and its price as these two are different measures arrived at by different means. Investors typically determine Legg Mason value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Legg Mason'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.