Clearbridge Energy Financials
| CTR Fund | USD 41.68 0.07 0.17% |
Clearbridge |
Please note that past performance is not an indicator of the future performance of Clearbridge Energy, 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.
Clearbridge Energy Fund Summary
Clearbridge Energy competes with Stone Harbor, Virtus Global, Aberdeen Global, Miller/howard High, and Munivest Fund. ClearBridge MLP and Midstream Total Return Fund Inc. is an open ended equity mutual fund of funds launched and managed by Legg Mason Partners Fund Advisor, LLC. ClearBridge MLP and Midstream Total Return Fund Inc. was formed on April 10, 2012 and is domiciled in the United States. Clearbridge Energy operates under Asset Management classification in the United States and is traded on New York Stock Exchange.Specialization | null, Energy Limited Partnership |
| Instrument | USA Fund View All |
| Exchange | New York Stock Exchange |
| ISIN | US18469Q2075 |
| CUSIP | 18469Q108 18469Q207 |
| Location | New York; U.S.A |
| Business Address | 280 Park Avenue |
| Fund Family | Financial Services |
| Fund Category | Asset Management |
| Benchmark | NYSE Composite |
| Website | individualinvestor.myleggmason.com/portal/server.pt?open=512&objid=1434&cached=true&mode=2&userid=355661&mktcd=ctr |
| Phone | 800 822 5544 |
| Currency | USD - US Dollar |
You should never invest in Clearbridge Energy Mlp without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Clearbridge Fund, because this is throwing your money away. Analyzing the key information contained in Clearbridge Energy's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Clearbridge Energy Key Financial Ratios
Generally speaking, Clearbridge Energy's financial ratios allow both analysts and investors to convert raw data from Clearbridge Energy's financial statements into concise, actionable information that can be used to evaluate the performance of Clearbridge Energy 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 Clearbridge Energy Mlp reports annually and quarterly.Clearbridge Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Clearbridge Energy's current stock value. Our valuation model uses many indicators to compare Clearbridge Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Clearbridge Energy competition to find correlations between indicators driving Clearbridge Energy's intrinsic value. More Info.Clearbridge Energy Mlp is third largest fund in beta among similar funds. It is the top fund in annual yield among similar funds fabricating about 0.05 of Annual Yield per Beta. The ratio of Beta to Annual Yield for Clearbridge Energy Mlp is roughly 18.94 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Clearbridge Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Clearbridge Energy's 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 Clearbridge Energy's earnings, one of the primary drivers of an investment's value.Clearbridge Energy Mlp Systematic Risk
Clearbridge Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Clearbridge Energy 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Clearbridge Energy Mlp correlated with the market. If Beta is less than 0 Clearbridge Energy generally moves in the opposite direction as compared to the market. If Clearbridge Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Clearbridge Energy Mlp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Clearbridge Energy is generally in the same direction as the market. If Beta > 1 Clearbridge Energy moves generally in the same direction as, but more than the movement of the benchmark.
Clearbridge Energy April 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Clearbridge Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Clearbridge Energy Mlp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Clearbridge Energy Mlp based on widely used predictive technical indicators. In general, we focus on analyzing Clearbridge Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Clearbridge Energy's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9 | |||
| Information Ratio | 0.1646 | |||
| Maximum Drawdown | 4.81 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.58 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clearbridge Energy Mlp. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.