Clearbridge Aggressive Valuation

SHRAX Fund  USD 121.66  0.27  0.22%   
At this time, the entity appears to be overvalued. Clearbridge Aggressive shows a prevailing Real Value of $106.45 per share. The current price of the fund is $121.66. We determine the value of Clearbridge Aggressive from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Overvalued
Today
121.66
Please note that Clearbridge Aggressive's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Clearbridge Aggressive shows a prevailing Real Value of $106.45 per share. The current price of the fund is $121.66. We determine the value of Clearbridge Aggressive from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Clearbridge Aggressive is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Clearbridge Mutual Fund. However, Clearbridge Aggressive's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  121.66 Real  106.45 Hype  121.66 Naive  121.16
The intrinsic value of Clearbridge Aggressive's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Clearbridge Aggressive's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
105.51
Downside
106.45
Real Value
133.83
Upside
Estimating the potential upside or downside of Clearbridge Aggressive Growth helps investors to forecast how Clearbridge mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Clearbridge Aggressive more accurately as focusing exclusively on Clearbridge Aggressive's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
119.19120.95122.71
Details
Hype
Prediction
LowEstimatedHigh
120.72121.66122.60
Details
Naive
Forecast
LowNext ValueHigh
120.22121.16122.10
Details

Clearbridge Aggressive Total Value Analysis

Clearbridge Aggressive Growth is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Clearbridge Aggressive fundamentals before making investing decisions based on enterprise value of the company

Clearbridge Aggressive Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Clearbridge suggests not a very effective usage of assets in December.

About Clearbridge Aggressive Valuation

Our relative valuation model uses a comparative analysis of Clearbridge Aggressive. We calculate exposure to Clearbridge Aggressive's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Clearbridge Aggressive's related companies.
The fund invests primarily in common stocks of companies the portfolio managers believe are experiencing, or will experience, growth in earnings exceeding the average rate of earnings growth of the companies which comprise the SP 500 Index. It may invest in the securities of large, well-known companies offering prospects of long-term earnings growth. The fund may invest up to 25 percent of its net assets in foreign securities.

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.
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