Clearbridge Dividend Valuation

SOPAX Fund  USD 33.06  0.09  0.27%   
At this time, the entity appears to be fairly valued. Clearbridge Dividend shows a prevailing Real Value of $32.46 per share. The current price of the fund is $33.06. We determine the value of Clearbridge Dividend 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.
Fairly Valued
Today
33.06
Please note that Clearbridge Dividend's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Clearbridge Dividend shows a prevailing Real Value of $32.46 per share. The current price of the fund is $33.06. We determine the value of Clearbridge Dividend 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 Dividend is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Clearbridge Mutual Fund. However, Clearbridge Dividend'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  33.06 Real  32.46 Hype  33.06 Naive  33.29
The intrinsic value of Clearbridge Dividend'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 Dividend'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.
32.46
Real Value
33.07
Upside
Estimating the potential upside or downside of Clearbridge Dividend Strategy 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 Dividend more accurately as focusing exclusively on Clearbridge Dividend's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
32.6632.9533.23
Details
Hype
Prediction
LowEstimatedHigh
32.4533.0633.67
Details
Naive
Forecast
LowNext ValueHigh
32.6833.2933.89
Details

Clearbridge Dividend Total Value Analysis

Clearbridge Dividend Strategy 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 Dividend fundamentals before making investing decisions based on enterprise value of the company

Clearbridge Dividend 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 Dividend Valuation

Our relative valuation model uses a comparative analysis of Clearbridge Dividend. We calculate exposure to Clearbridge Dividend's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Clearbridge Dividend's related companies.
Under normal circumstances, the fund will invest at least 80 percent of its net assets, plus borrowings for investment purposes, if any, in equity securities or other investments with similar economic characteristics that pay dividends or are expected to initiate their dividends over time. It invests primarily in common stocks. The fund may invest up to 50 percent of its net assets in equity securities of foreign issuers, either directly or through depositary receipts.

Other Information on Investing in Clearbridge Mutual Fund

Clearbridge Dividend 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 Dividend security.
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