Systematic Financial Management LP Buys Shares of 8,897 Lantheus Holdings, Inc. - MarketBeat

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.
  
Systematic Financial Management LP Buys Shares of 8,897 Lantheus Holdings, Inc. MarketBeat

Read at news.google.com
Google News at Macroaxis
  

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.

Equity Positions Weight

Equity Positions Weight Comparative Analysis

Clearbridge Small is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

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.

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.
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine