Core Laboratories N.V. Q3 2024 Earnings Call Transcript
| SAGYX Fund | USD 157.68 0.20 0.13% |
Slightly above 54% of Clearbridge Aggressive's investor base is interested to short. The analysis of overall sentiment of trading Clearbridge Aggressive Growth mutual fund suggests that many investors are impartial at this time. Clearbridge Aggressive's investing sentiment can be driven by a variety of factors including economic data, Clearbridge Aggressive's earnings reports, geopolitical events, and overall market trends.
Clearbridge |
Operator Good day and welcome to the Core Lab Q3 2024 Earnings Conference Call. All participants will be in a listen-only mode.
Read at insidermonkey.com
 |
Clearbridge Aggressive Fundamental Analysis
We analyze Clearbridge Aggressive's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Clearbridge Aggressive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Clearbridge Aggressive 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.
Price To Earning
Price To Earning Comparative Analysis
Clearbridge Aggressive is currently under evaluation in price to earning among similar funds. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Clearbridge Aggressive 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 Aggressive mutual fund to make a market-neutral strategy. Peer analysis of Clearbridge Aggressive could also be used in its relative valuation, which is a method of valuing Clearbridge Aggressive by comparing valuation metrics with similar companies.
Peers
Clearbridge Aggressive Related Equities
Other Information on Investing in Clearbridge Mutual Fund
Clearbridge Aggressive 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 Aggressive security.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |