Clearbridge Small Price To Book vs. Cash Position Weight
| SCSMX Fund | USD 23.39 0.17 0.72% |
For Clearbridge Small profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Clearbridge Small to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Clearbridge Small Cap utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Clearbridge Small's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Clearbridge Small Cap over time as well as its relative position and ranking within its peers.
Clearbridge |
Clearbridge Small Cap Cash Position Weight vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Clearbridge Small's current stock value. Our valuation model uses many indicators to compare Clearbridge Small value to that of its competitors to determine the firm's financial worth. Clearbridge Small Cap is rated top fund in price to book among similar funds. It also is rated top fund in cash position weight among similar funds creating about 0.09 of Cash Position Weight per Price To Book. The ratio of Price To Book to Cash Position Weight for Clearbridge Small Cap is roughly 11.52 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Clearbridge Small's earnings, one of the primary drivers of an investment's value.Clearbridge Cash Position Weight vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Clearbridge Small |
| = | 3.34 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Clearbridge Small |
| = | 0.29 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Clearbridge Cash Position Weight Comparison
Clearbridge Small is currently under evaluation in cash position weight among similar funds.
Clearbridge Small Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Clearbridge Small, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Clearbridge Small will eventually generate negative long term returns. The profitability progress is the general direction of Clearbridge Small's change in net profit over the period of time. It can combine multiple indicators of Clearbridge Small, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund normally invests at least 80 percent of its assets in equity securities of companies with small market capitalizations and related investments. The portfolio managers use a growth-oriented investment style that emphasizes small U.S. companies.
Clearbridge Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Clearbridge Small. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Clearbridge Small position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Clearbridge Small's important profitability drivers and their relationship over time.
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Other Information on Investing in Clearbridge Mutual Fund
To fully project Clearbridge Small's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Clearbridge Small Cap at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Clearbridge Small's income statement, its balance sheet, and the statement of cash flows.
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