Western Asset Variable Analysis
Western Asset Variable is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Western Asset delisted fund analysis is to determine its intrinsic value, which is an estimate of what Western Asset Variable is worth, separate from its market price. There are two main types of Western Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Western Asset Variable. On the other hand, technical analysis, focuses on the price and volume data of Western Fund to identify patterns and trends that may indicate its future price movements.
The Western Asset fund is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Western Asset is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Western Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Western Asset's ongoing operational relationships across important fundamental and technical indicators.
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Western Fund Analysis Notes
The fund last dividend was 0.93 per share. Kenneth Donald Fuller, 58Chairman, Chief Exec. Officer and PresN/AN/AMr. Richard F. Sennett, 46Principal Financial OfficerN/AN/AMr. Andrew B. Shoup, 60Chief Admin. Officer and Sr. VPN/AN/AMr. Robert I. Frenkel Esq., 62Chief Legal Officer and Sec.N/AN/AMr. Theodore Paul Becker, 65Chief Compliance OfficerN/AN/A It is possible that Western Asset Variable fund was delisted, renamed or otherwise removed from the exchange. To learn more about Western Asset Variable call Kenneth Fuller at 212-805-6016 or check out http://individualinvestor.myleggmason.com/portal/server.pt?open=512&objID=1434&cached=true&mode=2&userID=355661&mktcd=GFY.Western Asset Variable Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more delisted funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Western Asset's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Western Asset Variable or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Western Asset is not yet fully synchronised with the market data | |
| Western Asset has some characteristics of a very speculative penny stock | |
| Western Asset has a very high chance of going through financial distress in the upcoming years |
Western Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 76.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Western Asset's market, we take the total number of its shares issued and multiply it by Western Asset's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Western Profitablity
Western Asset's profitability indicators refer to fundamental financial ratios that showcase Western Asset's ability to generate income relative to its revenue or operating costs. If, let's say, Western Asset is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Western Asset's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Western Asset's profitability requires more research than a typical breakdown of Western Asset's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (158.51) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 79.86 %, which entails that for every 100 dollars of revenue, it generated $79.86 of operating income. Institutional Fund Holders for Western Asset
Have you ever been surprised when a price of an equity instrument such as Western Asset is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Western Asset Variable backward and forwards among themselves. Western Asset's institutional investor refers to the entity that pools money to purchase Western Asset's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Western Asset's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Western Asset Variable 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in Western Fund
If you are still planning to invest in Western Asset Variable 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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