Lmp Capital And Fund Analysis

Lmp Fund Analysis Notes

The fund generated five year return of 17.0%. Lmp Capital And last dividend was 1.04 per share. Large Value It is possible that Lmp Capital And fund was delisted, renamed or otherwise removed from the exchange. To find out more about Lmp Capital And contact Jane Trust at 212-805-2000 or learn more at https://www.leggmason.com/individualinvestors/clearbridge/products/Individuals/overview/SCD.aspx?availability=Institutions.

Lmp Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 248.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lmp Capital's market, we take the total number of its shares issued and multiply it by Lmp Capital'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 those looking for more risk prefer small-cap and mid-cap equities.

Lmp Profitablity

The company has Net Profit Margin of 178.66 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 73.34 %, which entails that for every 100 dollars of revenue, it generated $73.34 of operating income.

Institutional Fund Holders for Lmp Capital

Note, although Lmp Capital'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.

Technical Drivers

As of the 20th of July, Lmp Capital secures the Mean Deviation of 0.9467, downside deviation of 1.66, and Risk Adjusted Performance of 0.0833. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lmp Capital And, as well as the relationship between them. Please verify Lmp Capital And treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Lmp Capital And is priced some-what accurately, providing market reflects its recent price of 15.29 per share.

Lmp Capital And Price Movement Analysis

Lmp Capital Outstanding Bonds

Lmp Capital Predictive Daily Indicators

Lmp Capital Forecast Models

Lmp Capital's time-series forecasting models are one of many Lmp Capital's fund analysis techniques aimed at predicting 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 Lmp Capital'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 market movement and maximize returns from investment trading.

Fund analysis is the technique used by a trader or investor to examine and evaluate how Lmp Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lmp shares will generate the highest return on investment. We also built our fund 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 Fund such as Lmp Capital. By using and applying Lmp Fund analysis, traders can create a robust methodology for identifying Lmp entry and exit points for their positions.

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.