3 Promising ASX Penny Stocks With Market Caps Under A800M
| LMNSX Fund | USD 73.48 3.53 4.58% |
Slightly above 61% of Clearbridge Small's investor base is looking to short. The analysis of overall sentiment of trading Clearbridge Small Cap mutual fund suggests that many investors are alarmed at this time. Clearbridge Small's investing sentiment can be driven by a variety of factors including economic data, Clearbridge Small's earnings reports, geopolitical events, and overall market trends.
Clearbridge |
The Australian market has shown resilience, with the ASX200 closing up 0.85 percent at 8,393 points amid shifting expectations around interest rate cuts and sector performances. Penny stocks, though a somewhat outdated term, continue to offer intriguing opportunities for investors looking for growth potential in smaller or newer companies. When these stocks are supported by strong financial health and fundamentals, they can present attractive prospects that stand out in todays market landscape.
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Clearbridge Small Fundamental Analysis
We analyze Clearbridge Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Clearbridge Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Clearbridge Small based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Ten Year Return
Ten Year Return Comparative Analysis
Clearbridge Small is currently under evaluation in ten year return among similar funds. Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Clearbridge Small Cap Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Clearbridge Small mutual fund to make a market-neutral strategy. Peer analysis of Clearbridge Small could also be used in its relative valuation, which is a method of valuing Clearbridge Small by comparing valuation metrics with similar companies.
Peers
Clearbridge Small Related Equities
| PGHCX | Virtus High | 0.26 | ||||
| PHDTX | Pace High | 0.11 | ||||
| FPIOX | Strategic Advisers | 0.11 | ||||
| ARTFX | Artisan High | 0.11 | ||||
| SGYAX | Siit High | 0.14 | ||||
| JYHRX | Jpmorgan High | 0.15 |
Other Information on Investing in Clearbridge Mutual Fund
Clearbridge Small 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 Small security.
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