Clearbridge Mid Valuation

SBMLX Fund  USD 22.79  0.06  0.26%   
At this time, the entity appears to be undervalued. Clearbridge Mid Cap shows a prevailing Real Value of $24.34 per share. The current price of the fund is $22.79. We determine the value of Clearbridge Mid Cap from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Undervalued
Today
22.79
Please note that Clearbridge Mid's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Clearbridge Mid Cap shows a prevailing Real Value of $24.34 per share. The current price of the fund is $22.79. We determine the value of Clearbridge Mid Cap from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Clearbridge Mid is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Clearbridge Mutual Fund. However, Clearbridge Mid'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  22.79 Real  24.34 Hype  22.79 Naive  22.5
The intrinsic value of Clearbridge Mid'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, news, and other external factors that may influence Clearbridge Mid's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
24.34
Real Value
25.24
Upside
Estimating the potential upside or downside of Clearbridge Mid Cap helps investors to forecast how Clearbridge mutual 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 Clearbridge Mid more accurately as focusing exclusively on Clearbridge Mid's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
22.3922.6322.86
Details
Hype
Prediction
LowEstimatedHigh
21.8922.7923.69
Details
Naive
Forecast
LowNext ValueHigh
21.6022.5023.40
Details

Clearbridge Mid Total Value Analysis

Clearbridge Mid Cap is at this time expected to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Clearbridge Mid fundamentals before making investing decisions based on enterprise value of the company

Clearbridge Mid Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Clearbridge suggests not a very effective usage of assets in July.

About Clearbridge Mid Valuation

Our relative valuation model uses a comparative analysis of Clearbridge Mid. We calculate exposure to Clearbridge Mid's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Clearbridge Mid's related companies.
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, if any, in equity securities, or other investments with similar economic characteristics, of medium capitalization companies. The fund may invest up to 20 percent of its assets in equity securities of companies other than medium capitalization companies. The fund may also invest up to 25 percent of its net assets in securities of foreign issuers.

Other Information on Investing in Clearbridge Mutual Fund

Clearbridge Mid financial ratios help investors to determine whether Clearbridge Mutual 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 Clearbridge with respect to the benefits of owning Clearbridge Mid security.
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