Lmp Capital And Fund Manager Performance Evaluation
| SCD Fund | USD 15.29 0.13 0.84% |
The fund secures a Beta (Market Risk) of 0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lmp Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lmp Capital is expected to be smaller as well.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lmp Capital And are ranked lower than 6 (%) of all funds and portfolios of funds over the last 90 days. In spite of rather fragile fundamental indicators, Lmp Capital may actually be approaching a critical reversion point that can send shares even higher in August 2025.
...more| Expense Ratio | 1.3300 |
Lmp |
Lmp Capital Relative Risk vs. Return Landscape
If you would invest 1,429 in Lmp Capital And on April 21, 2025 and sell it today you would earn a total of 100.00 from holding Lmp Capital And or generate 7.0% return on investment over 90 days. Lmp Capital And is generating 0.1166% of daily returns assuming volatility of 1.3569% on return distribution over 90 days investment horizon. In other words, 12% of funds are less volatile than Lmp, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Lmp Capital Current Valuation
Fairly Valued
Today
Please note that Lmp Capital's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Lmp Capital And secures a last-minute Real Value of $15.4 per share. The latest price of the fund is $15.29. We determine the value of Lmp Capital And from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend purchasing undervalued funds and exiting overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
The fair value of the Lmp fund is determined by what a typical buyer is willing to pay for full or partial control of Lmp Capital And. Since Lmp Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lmp Fund. However, Lmp Capital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 15.29 | Real 15.4 | Hype 15.35 | Naive 15.28 |
The real value of Lmp Fund, also known as its intrinsic value, is the underlying worth of Lmp Capital And Fund, which is reflected in its stock price. It is based on Lmp Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lmp Capital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Lmp Capital And helps investors to forecast how Lmp fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lmp Capital more accurately as focusing exclusively on Lmp Capital's fundamentals will not take into account other important factors: Lmp Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lmp Capital's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Lmp Capital And, and traders can use it to determine the average amount a Lmp Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0859
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | SCD | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Lmp Capital is performing at about 6% 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 Lmp Capital by adding it to a well-diversified portfolio.
Lmp Capital Fundamentals Growth
Lmp Fund prices reflect investors' perceptions of the future prospects and financial health of Lmp Capital, and Lmp Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lmp Fund performance.
| Return On Equity | 7.89 | ||||
| Return On Asset | 1.66 | ||||
| Profit Margin | 178.66 % | ||||
| Operating Margin | 73.34 % | ||||
| Current Valuation | 268.26 M | ||||
| Shares Outstanding | 17.92 M | ||||
| Price To Earning | 10.32 X | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 18.92 X | ||||
| Revenue | 12.2 M | ||||
| Cash And Equivalents | 611.97 K | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 61 M | ||||
| Debt To Equity | 0.22 % | ||||
| Book Value Per Share | 13.12 X | ||||
| Cash Flow From Operations | 22.53 M | ||||
| Earnings Per Share | (1.24) X | ||||
About Lmp Capital Performance
By analyzing Lmp Capital's fundamental ratios, stakeholders can gain valuable insights into Lmp Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lmp Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lmp Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
LMP Capital and Income Fund Inc. is a closed ended balanced mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. LMP Capital and Income Fund Inc. was formed on November 12, 2003 and is domiciled in the United States. Lmp Capital operates under Asset Management classification in the United States and is traded on New York Stock Exchange.Things to note about Lmp Capital And performance evaluation
Checking the ongoing alerts about Lmp Capital for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Lmp Capital And help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Lmp Capital's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Lmp Capital's fund performance include:- Analyzing Lmp Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lmp Capital's stock is overvalued or undervalued compared to its peers.
- Examining Lmp Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lmp Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lmp Capital's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Lmp Capital's fund. These opinions can provide insight into Lmp Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Lmp Fund
Lmp Capital financial ratios help investors to determine whether Lmp Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lmp with respect to the benefits of owning Lmp Capital security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |