Use Western Asset Global Partners Income Fund Inc performance concurrently with your other holdings, portfolios, and investing themes to enhance returns of your portfolios and to back test it against optimization strategy that fits your risk preferences. Analyze Themes
Relative Risk vs. Return Landscape
If you would invest 1,337
in Western Asset Global Partners Income Fund Inc on April 19, 2013
and sell it today you would earn a total of 19.00
from holding Western Asset Global Partners Income Fund Inc or generate 1.42%
return on investment over 30
days. Western Asset Global Partners Income Fund Inc is generating 0.06% of daily returns assuming volatility of 0.46%
on return distribution over 30 days investment horizon. In other words, 6% of equities are less volatile than the company and above 97% of equities are expected to generate higher returns over the next 30 days.
Daily Expected Return (%)
Considering 30-days investment horizon, Western Asset Global Partners Income Fund Inc is expected to generate 5.5 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.2 times less risky than the market. It trades about 0.13 of its potential returns per unit of risk. The S&P 500 is currently generating roughly 0.6 of returns per unit of risk over similar time horizon.
Western Operating Margin
Based on recorded statements Western Asset Global Partners Income Fund Inc has Operating Margin of 88%. This is 283.43% higher than that of Financial sector, and 5.57% higher than that of Closed-End Fund - Debt
industry, The Operating Margin for all stocks is 2692.11% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.
Western Return On Equity vs Return On Asset
Western Asset Global Partners Income Fund Inc is rated # 4
in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 0.32
of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Western Asset Global Partners Income Fund Inc is roughly 3.14