Legg Mason Financials
| LVHD Etf | USD 39.79 0.31 0.77% |
Net Expense Ratio 0.0027 | 3 y Sharp Ratio 0.3 |
Legg |
The data published in Legg Mason's official financial statements typically reflect Legg Mason's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Legg Mason's quantitative information. For example, before you start analyzing numbers published by Legg accountants, it's essential to understand Legg Mason's liquidity, profitability, and earnings quality within the context of the Franklin Templeton Investments space in which it operates.
Please note, the presentation of Legg Mason's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Legg Mason's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Legg Mason's management manipulating its earnings.
Legg Mason Etf Summary
Legg Mason competes with Vanguard Value, Vanguard High, IShares Russell, IShares Core, and IShares Select. The index is composed of stocks of U.S. companies across a wide range of market capitalizations, including the largest 3,000 U.S. stocks as determined by the Solactive US Broad Market Index. Legg Low is traded on NASDAQ Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| ISIN | US52468L4068 |
| CUSIP | 52468L406 |
| Region | North America |
| Investment Issuer | Franklin Templeton Investments |
| Etf Family | Franklin Templeton Investments |
| Fund Category | Strategy |
| Portfolio Concentration | High Dividend Yield |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Legg Mason Key Financial Ratios
Legg Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Legg Mason's current stock value. Our valuation model uses many indicators to compare Legg Mason value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Legg Mason competition to find correlations between indicators driving Legg Mason's intrinsic value. More Info.Legg Mason Low is rated fifth overall ETF in price to earning as compared to similar ETFs. It is rated fourth overall ETF in price to book as compared to similar ETFs fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Legg Mason Low is roughly 7.19 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Legg Mason 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.Legg Mason Low Systematic Risk
Legg Mason's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Legg Mason 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 Legg Mason Low correlated with the market. If Beta is less than 0 Legg Mason generally moves in the opposite direction as compared to the market. If Legg Mason Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Legg Mason Low is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Legg Mason is generally in the same direction as the market. If Beta > 1 Legg Mason moves generally in the same direction as, but more than the movement of the benchmark.
About Legg Mason Financials
What exactly are Legg Mason Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Legg Mason's income statement, its balance sheet, and the statement of cash flows. Potential Legg Mason investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Legg Mason investors may use each financial statement separately, they are all related. The changes in Legg Mason's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Legg Mason's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Legg Mason Thematic Clasifications
Legg Mason Low is part of several thematic ideas from Strategy ETFs to High Dividend Yield ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasLegg Mason December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Legg Mason help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Legg Mason Low. We use our internally-developed statistical techniques to arrive at the intrinsic value of Legg Mason Low based on widely used predictive technical indicators. In general, we focus on analyzing Legg Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Legg Mason's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5705 | |||
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 2.15 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 0.8913 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Legg Mason Low. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
The market value of Legg Mason Low is measured differently than its book value, which is the value of Legg that is recorded on the company's balance sheet. Investors also form their own opinion of Legg Mason's value that differs from its market value or its book value, called intrinsic value, which is Legg Mason's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Legg Mason's market value can be influenced by many factors that don't directly affect Legg Mason's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Legg Mason's value and its price as these two are different measures arrived at by different means. Investors typically determine if Legg Mason is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Legg Mason's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.