CEM:NYE-Clearbridge Energy MLP Closed Fund (USD)

FUND | Asset Management | NYE

Last Closing Price

USD 33.63

Change

+0.70 (+2.13)%

Market Cap

USD 0.12B

Volume

0.04M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


CEM Stock Forecast & Price:
Based on the Clearbridge Energy MLP Closed Fund stock forecasts from 0 analysts, the average analyst target price for Clearbridge Energy MLP Closed Fund is not available over the next 12 months. Clearbridge Energy MLP Closed Fund’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Clearbridge Energy MLP Closed Fund is Bearish, which is based on 1 positive signals and 4 negative signals. At the last closing, Clearbridge Energy MLP Closed Fund’s stock price was USD 33.63. Clearbridge Energy MLP Closed Fund’s stock price has changed by +1.45% over the past week, +16.33% over the past month and +26.38% over the last year.

No recent analyst target price found for Clearbridge Energy MLP Closed Fund
No recent average analyst rating found for Clearbridge Energy MLP Closed Fund

About Clearbridge Energy MLP Closed Fund (CEM:NYE)

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-10 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BX Blackstone Group Inc

+7.12 (+7.06%)

USD121.12B 18.39 N/A
BLK BlackRock Inc

+28.70 (+4.12%)

USD105.01B 18.35 13.93
BAM Brookfield Asset Management In..

+2.77 (+5.52%)

USD82.91B 20.67 8.75
KKR KKR & Co LP

+3.75 (+7.25%)

USD57.76B 44.46 12.05
BK-PC The Bank of New York Mellon Co..

N/A

USD41.70B 5.38 N/A
APO Apollo Global Management LLC C..

+2.09 (+3.61%)

USD36.08B 8.83 -14.23
BK Bank of New York Mellon

+0.80 (+1.85%)

USD34.81B 10.99 N/A
AMP Ameriprise Financial Inc

+9.53 (+3.51%)

USD30.33B 10.12 N/A
STT State Street Corp

+2.14 (+3.04%)

USD25.87B 9.74 N/A
ARES Ares Management LP

+2.54 (+3.52%)

USD22.45B 47.84 22.01

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 24.97% 98% A+ 95% A
Dividend Return 4.05% 65% D 86% B
Total Return 29.02% 98% A+ 95% A
Trailing 12 Months  
Capital Gain 24.74% 97% A+ 93% A
Dividend Return 7.60% 73% C 90% A-
Total Return 32.34% 97% A+ 94% A
Trailing 5 Years  
Capital Gain -53.87% 4% F 9% F
Dividend Return 30.84% 50% F 87% B+
Total Return -23.03% 5% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain -0.26% 43% F 30% F
Dividend Return 9.53% 90% A- 97% A+
Total Return 9.27% 74% C 59% F
Risk Return Profile  
Volatility (Standard Deviation) 62.73% 3% F 13% F
Risk Adjusted Return 14.77% 13% F 31% F
Market Capitalization 0.12B 21% F 20% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

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.