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

FUND | Asset Management | NYE

Last Closing Price

USD 21.60

Change

+0.14 (+0.65)%

Market Cap

USD 0.12B

Volume

0.12M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Company Website : http://www.leggmason.com/en-us/products/closed-end

Address : 620 Eighth Avenue, New York, NY, United States, 10018

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 1.38

52 Week High : 12.89

Short Ratio : 0.06

52 Week Low : 0.75

Shorted Shares : 36,127

200 Day Moving Average : 9.89

Shorted Shares Previous Month : 113,209

50 Day Moving Average : 6.63

Shares Held By Insiders : 2.3%

Shares Held by Institutions : 0.3%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-23 )

Largest Industry Peers for Asset Management

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

+0.02 (+0.00%)

 USD107.25B 22.08 15.95
BAM Brookfield Asset Management In..

-0.22 (-0.51%)

 USD65.35B 42.28 14.30
BX The Blackstone Group Inc

-0.22 (-0.32%)

 USD48.25B 46.35 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..

+0.10 (+0.23%)

 USD38.78B 11.42 N/A
AMP Ameriprise Financial, Inc

+0.62 (+0.27%)

 USD26.38B 18.51 N/A
KKR KKR & Co. Inc

-0.23 (-0.51%)

 USD25.98B 13.44 10.24
STT State Street Corporation

+0.52 (+0.71%)

 USD25.87B 11.64 N/A
STT-PG State Street Corporation

+0.01 (+0.04%)

 USD21.72B 4.47 N/A
STT-PD State Street Corporation

-0.04 (-0.14%)

 USD21.35B 4.41 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 28.72% 98% A+ 90% A-
Dividend Return 2.83% 99% A+ 97% A+
Total Return 31.56% 98% A+ 91% A-
Trailing 12 Months  
Capital Gain -54.86% 2% F 2% F
Dividend Return 3.97% 22% F 67% D+
Total Return -50.89% 2% F 3% F
Trailing 5 Years  
Capital Gain -65.58% 2% F 5% F
Dividend Return 45.94% 69% D+ 91% A-
Total Return -19.64% 2% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain -23.96% 2% F 4% F
Dividend Return 8.86% 85% B 96% A
Total Return -15.12% 3% F 8% F
Risk Return Profile  
Volatility (Standard Deviation) 30.61% 4% F 21% F
Risk Adjusted Return -49.38% 6% F 13% F
Market Capitalization 0.12B 23% F 19% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.