Legg Clearbridge Etf Profile

CACG
 Etf
  

USD 37.02  0.22  0.60%   

Market Performance
0 of 100
Odds Of Distress
Over 55
Legg Clearbridge is trading at 37.02 as of the 7th of July 2022, a 0.60 percent increase since the beginning of the trading day. The etf's lowest day price was 36.71. Legg Clearbridge has over 55 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. Equity ratings for Legg Clearbridge All are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of July 2020 and ending today, the 7th of July 2022. Click here to learn more.
The fund seeks to invest in a diversified portfolio of large, medium and small capitalization stocks that have the potential for above-average long-term earnings andor cash flow growth and meet its financial and environmental, social and governance criteria. The company has 5.23 M outstanding shares of which 1.35 K shares are currently shorted by private and institutional investors with about 0.0 trading days to cover. More on Legg Clearbridge All

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Legg Clearbridge Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Legg Clearbridge's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Legg Clearbridge or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Legg Clearbridge All generated a negative expected return over the last 90 days
Legg Clearbridge All has high likelihood to experience some financial distress in the next 2 years
The company currently holds 1.6 M in liabilities with Debt to Equity (D/E) ratio of 0.32, which is about average as compared to similar companies. Legg Clearbridge All has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Legg Clearbridge until it has trouble settling it off, either with new capital or with free cash flow. So, Legg Clearbridge's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Legg Clearbridge All sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Legg Clearbridge to invest in growth at high rates of return. When we think about Legg Clearbridge's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (414.23 K) with loss before overhead, payroll, taxes, and interest of (297.9 K).
Legg Clearbridge All currently holds about 66.91 K in cash with (1.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Roughly 30.0% of Legg Clearbridge shares are held by company insiders
The fund holds 96.37% of its assets under management (AUM) in equities
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Legg Clearbridge's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyFairly Valued
IssuerFranklin Templeton Investments
DescriptionClearBridge All Cap Growth ESG ETF
Inception Date2017-05-03
Entity TypeRegulated Investment Company
Asset Under Management152.09 Million
Average Trading Valume15,410.6
Asset TypeEquity
CategoryBroad Equity
FocusBroad Equity
Market ConcentrationBlended Development
RegionGlobal
AdministratorLegg Mason Partners Fund Advisor, LLC
AdvisorLegg Mason Partners Fund Advisor, LLC
CustodianThe Bank of New York Mellon Corporation
DistributorLegg Mason Investor Services, LLC
Portfolio ManagerEvan Bauman, Peter Bourbeau, Richard A. Freeman, Margaret Vitrano
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End28-Feb
ExchangeNASDAQ
Number of Constituents74.0
Market MakerSusquehanna
Total Expense0.53
Management Fee0.53
Nav Price37.97
Two Hundred Day Average45.41
Ytd-28.41%
Average Daily Volume In Three Month11.33k
Fifty Two Week Low34.28
As Of Date11th of May 2022
Average Daily Volume Last 10 Day14.48k
Fifty Two Week High53.51
One Month-17.06%
Fifty Day Average38.02
Three Month-18.11%
Beta In Three Year1.01
Legg Clearbridge All [CACG] is traded in USA and was established 2017-05-03. The fund is listed under Large Growth category and is part of Franklin Templeton Investments family. Legg Clearbridge All currently have 172.49 M in assets under management (AUM). , while the total return for the last 3 years was 6.31%. Legg Clearbridge All currently holds about 66.91 K in cash with (1.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check Legg Clearbridge Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Legg Clearbridge Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Legg Clearbridge Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Legg Clearbridge All Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Legg Clearbridge All Constituents

Legg Clearbridge Target Price Odds Analysis

What are Legg Clearbridge's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Legg Clearbridge jumping above the current price in 90 days from now is about 76.4%. The Legg Clearbridge All probability density function shows the probability of Legg Clearbridge etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the etf has a beta coefficient of 1.365 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Legg Clearbridge will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Legg Clearbridge All is significantly underperforming DOW.
  Odds Below 37.02HorizonTargetOdds Above 37.02
23.48%90 days
 37.02 
76.40%
Based on a normal probability distribution, the odds of Legg Clearbridge to move above the current price in 90 days from now is about 76.4 (This Legg Clearbridge All probability density function shows the probability of Legg Clearbridge Etf to fall within a particular range of prices over 90 days) .

Legg Clearbridge All Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Legg Clearbridge market risk premium is the additional return an investor will receive from holding Legg Clearbridge long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Legg Clearbridge. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Legg Clearbridge's alpha and beta are two of the key measurements used to evaluate Legg Clearbridge's performance over the market, the standard measures of volatility play an important role as well.

Legg Clearbridge All Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Legg Clearbridge All Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Legg Clearbridge price patterns.
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Legg Clearbridge Against Markets

Picking the right benchmark for Legg Clearbridge etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Legg Clearbridge etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Legg Clearbridge is critical whether you are bullish or bearish towards Legg Clearbridge All at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Legg Clearbridge without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Investing Legg Clearbridge All

You need to understand the risk of investing before taking a position in Legg Clearbridge. The danger of trading Legg Clearbridge All is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Legg Clearbridge is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Legg Clearbridge. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Legg Clearbridge All is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. Note that the Legg Clearbridge All information on this page should be used as a complementary analysis to other Legg Clearbridge's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

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When running Legg Clearbridge All price analysis, check to measure Legg Clearbridge's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Legg Clearbridge is operating at the current time. Most of Legg Clearbridge's value examination focuses on studying past and present price action to predict the probability of Legg Clearbridge's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Legg Clearbridge's price. Additionally, you may evaluate how the addition of Legg Clearbridge to your portfolios can decrease your overall portfolio volatility.
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The market value of Legg Clearbridge All is measured differently than its book value, which is the value of Legg Clearbridge that is recorded on the company's balance sheet. Investors also form their own opinion of Legg Clearbridge's value that differs from its market value or its book value, called intrinsic value, which is Legg Clearbridge's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Legg Clearbridge's market value can be influenced by many factors that don't directly affect Legg Clearbridge's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Legg Clearbridge's value and its price as these two are different measures arrived at by different means. Investors typically determine Legg Clearbridge value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Legg Clearbridge's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.