Western Asset Global Performance
The entity maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Western Asset are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Western Asset Global has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Western Asset is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Fifty Two Week Low | 9.26 | |
Fifty Two Week High | 9.31 |
Western |
Western Asset Relative Risk vs. Return Landscape
If you would invest (100.00) in Western Asset Global on January 23, 2024 and sell it today you would earn a total of 100.00 from holding Western Asset Global or generate -100.0% return on investment over 90 days. Western Asset Global is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than Western, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
Western Asset Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Western Asset's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Western Asset Global, and traders can use it to determine the average amount a Western Asset's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Western Asset is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Western Asset by adding Western Asset to a well-diversified portfolio.
Western Asset Fundamentals Growth
Western Etf prices reflect investors' perceptions of the future prospects and financial health of Western Asset, and Western Asset fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Western Etf performance.
Return On Asset | 3.69 | |||
Profit Margin | 3.01 % | |||
Operating Margin | 85.36 % | |||
Current Valuation | 189.85 M | |||
Shares Outstanding | 15.59 M | |||
Price To Earning | 278.39 X | |||
Price To Book | 0.79 X | |||
Price To Sales | 8.30 X | |||
Revenue | 16.25 M | |||
Cash And Equivalents | 4.41 M | |||
Cash Per Share | 0.28 X | |||
Total Debt | 58.19 M | |||
Debt To Equity | 0.34 % | |||
Cash Flow From Operations | 8.57 M | |||
Earnings Per Share | (1.18) X | |||
Total Asset | 247.01 M | |||
Retained Earnings | (32.25 M) | |||
Western Asset Global is not yet fully synchronised with the market data | |
Western Asset Global has some characteristics of a very speculative penny stock | |
Western Asset Global has a very high chance of going through financial distress in the upcoming years | |
The company has 58.19 M in debt with debt to equity (D/E) ratio of 0.34, which is OK given its current industry classification. Western Asset Global has a current ratio of 0.19, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Western Asset until it has trouble settling it off, either with new capital or with free cash flow. So, Western Asset's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Western Asset Global sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Western to invest in growth at high rates of return. When we think about Western Asset's use of debt, we should always consider it together with cash and equity. |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Western Asset Global information on this page should be used as a complementary analysis to other Western Asset's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in Western Etf
If you are still planning to invest in Western Asset Global check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Western Asset's history and understand the potential risks before investing.
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