CEM:NYE-ClearBridge MLP and Midstream Fund Inc (USD)

FUND | Asset Management | NYE

Last Closing Price

USD 18.67

Change

+1.15 (+6.56)%

Market Cap

USD 0.12B

Volume

0.16M

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-12-04 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BLK BlackRock, Inc

-11.95 (-1.67%)

USD109.11B 23.76 16.25
BAM Brookfield Asset Management In..

+1.32 (+3.20%)

USD62.11B 42.28 14.30
BX The Blackstone Group Inc

+0.64 (+1.04%)

USD42.61B 54.43 N/A
BK-PC The Bank of New York Mellon Co..

N/A

USD41.70B 5.38 N/A
BK The Bank of New York Mellon Co..

+0.53 (+1.32%)

USD35.55B 8.79 N/A
STT State Street Corporation

+2.50 (+3.38%)

USD26.06B 11.77 N/A
AMP Ameriprise Financial, Inc

+1.57 (+0.81%)

USD22.97B 13.66 N/A
STT-PG State Street Corporation

+0.13 (+0.44%)

USD22.49B 4.66 N/A
KKR KKR & Co. Inc

+0.35 (+0.89%)

USD22.32B 22.98 14.80
STT-PD State Street Corporation

+0.11 (+0.39%)

USD21.77B 4.53 N/A

ETFs Containing CEM

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Asset Management)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -66.84% 2% F 2% F
Dividend Return 5.15% 53% F 86% B
Total Return -61.69% 2% F 3% F
Trailing 12 Months  
Capital Gain -63.14% 2% F 2% F
Dividend Return 5.73% 50% F 86% B
Total Return -57.41% 2% F 3% F
Trailing 5 Years  
Capital Gain -77.64% 2% F 4% F
Dividend Return 36.08% 54% F 86% B
Total Return -41.56% 1% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain -15.90% N/A N/A 7% F
Dividend Return 9.24% N/A N/A 96% A
Total Return -6.67% N/A N/A 13% F
Risk Return Profile  
Volatility (Standard Deviation) 28.45% N/A N/A 23% F
Risk Adjusted Return -23.44% N/A N/A 20% F
Market Capitalization 0.12B 23% F 23% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.