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

FUND | Asset Management | NYE

Last Closing Price

USD 28.77

Change

0.00 (0.00)%

Market Cap

USD 0.12B

Volume

0.09M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-06-20 )

Largest Industry Peers for Asset Management

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

N/A

USD128.24B 24.36 16.51
BAM Brookfield Asset Management In..

N/A

USD77.37B 56.64 11.51
BX The Blackstone Group Inc

N/A

USD67.92B 17.62 N/A
BK The Bank of New York Mellon Co..

N/A

USD42.22B 12.86 N/A
BK-PC The Bank of New York Mellon Co..

N/A

USD41.70B 5.38 N/A
KKR KKR & Co. Inc

N/A

USD32.81B 6.86 3.88
AMP Ameriprise Financial, Inc

N/A

USD27.43B 17.22 N/A
STT State Street Corporation

N/A

USD27.42B 12.99 N/A
STT-PG State Street Corporation

N/A

USD22.89B 4.91 N/A
STT-PD State Street Corporation

N/A

USD21.86B 4.70 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 71.45% 99% A+ 95% A
Dividend Return 5.69% 96% A 97% A+
Total Return 77.15% 99% A+ 96% A
Trailing 12 Months  
Capital Gain 62.54% 95% A 78% C+
Dividend Return 10.76% 87% B+ 95% A
Total Return 73.31% 95% A 81% B-
Trailing 5 Years  
Capital Gain -64.26% 4% F 5% F
Dividend Return 34.20% 50% F 87% B+
Total Return -30.06% 4% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain -19.71% 2% F 3% F
Dividend Return 9.06% 85% B 96% A
Total Return -10.65% 3% F 6% F
Risk Return Profile  
Volatility (Standard Deviation) 44.75% 3% F 20% F
Risk Adjusted Return -23.79% 5% F 8% F
Market Capitalization 0.12B 21% F 18% 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 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.