Western Asset Buy Hold or Sell Recommendation

GDO -- USA Stock  

USD 16.52  0.04  0.24%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Western Asset Global Corporate Defined Opportunity Fund is 'Hold'. Macroaxis provides Western Asset buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GDO positions. The advice algorithm takes into account all of Western Asset Global available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from GDO buy-and-hold prospective. Please also check Western Asset Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Western AssetBuy Western Asset
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon Western Asset Global Corporate Defined Opportunity Fund has a risk adjusted performance of 0.0285, jensen alpha of 0.0154, total risk alpha of 0.1, sortino ratio of 0.21 and treynor ratio of 0.577
This recommendation tool can be used to cross verify current analyst consensus on Western Asset Global and to analyze the firm potential to grow in the current economic cycle. Please utilize Western Asset Global Corporate Defined Opportunity Fund Shares Owned by Institutions and Last Dividend Paid to make buy, hold, or sell decision on Western Asset Global. Given that Western Asset Global has Number of Employees of 13, we strongly advise you confirm Western Asset Global market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevalent risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.029099Value At Risk0.54
Potential Upside1.22Standard Deviation0.56
 Return Density 
      Distribution 

Western Asset Greeks

α
Alpha over DOW
=0.015415
β
Beta against DOW=0.0331
σ
Overall volatility
=0.57
Ir
Information ratio =0.16

Western Asset Volatility Alert

Western Asset Global Corporate Defined Opportunity Fund exhibits very low volatility with skewness of 0.4 and kurtosis of 1.78. However, we advise investors to further study Western Asset Global Corporate Defined Opportunity Fund technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Western Asset to competition

Western Asset Fundamental Vs Peers

FundamentalsWestern AssetPeer Average
Shares Owned by Insiders11.61 % 6.91 %
Shares Owned by Institutions37.20 % 18.37 %
Number of Shares Shorted4.99 K3.24 M
Number of Employees1310.67 K
Beta0.290.34
Last Dividend Paid0.1085
   Western Asset exotic insider transaction detected [view details]

Western Asset Alerts

Trading Alerts and Improvement Suggestions
Western Asset Global has high likelihood to experience some financial distress in the next 2 years
On June 21, 2018 Western Asset paid $ 0.101 per share dividend to its current shareholders
Latest headline from www.streetinsider.com: Form PRE 14C GREAT-WEST FUNDS INC For Feb 22
Please also check Western Asset Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.