Clearbridge Energy Mlp Fund Fundamentals
Fundamental analysis of Clearbridge Energy allows traders to better anticipate movements in Clearbridge Energy's stock price by examining its financial health and performance throughout various phases of its business cycle.
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Clearbridge Energy Mlp Fund One Year Return Analysis
Clearbridge Energy's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Clearbridge Energy One Year Return | 35.10 % |
Most of Clearbridge Energy's fundamental indicators, such as One Year Return, 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 Energy Mlp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
CompetitionBased on the recorded statements, Clearbridge Energy Mlp has an One Year Return of 35.105%. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The one year return for all United States funds is notably lower than that of the firm.
Clearbridge Energy Mlp Fundamental Drivers 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 the top fund in beta among similar funds. It also is the top fund in annual yield among similar funds fabricating about 0.06 of Annual Yield per Beta. The ratio of Beta to Annual Yield for Clearbridge Energy Mlp is roughly 15.64 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Clearbridge Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Clearbridge One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Clearbridge Energy's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Clearbridge Energy could also be used in its relative valuation, which is a method of valuing Clearbridge Energy by comparing valuation metrics of similar companies.Clearbridge Energy is currently under evaluation in one year return among similar funds.
Clearbridge Fundamentals
| Shares Outstanding | 14.08 M | |||
| Shares Owned By Institutions | 36.54 % | |||
| Number Of Shares Shorted | 47.75 K | |||
| Short Ratio | 0.79 X | |||
| Earnings Per Share | (2.14) X | |||
| Number Of Employees | 13 | |||
| Beta | 1.34 | |||
| Market Capitalization | 487.28 M | |||
| Annual Yield | 0.09 % | |||
| Year To Date Return | 25.58 % | |||
| One Year Return | 35.10 % | |||
| Three Year Return | 25.69 % | |||
| Five Year Return | 3.64 % | |||
| Last Dividend Paid | 2.44 |
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Other Consideration for investing in Clearbridge Fund
If you are still planning to invest in Clearbridge Energy Mlp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Clearbridge Energy's history and understand the potential risks before investing.
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