Western Asset Corporate Manager 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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Very Weak
Over the last 90 days Western Asset Corporate has generated negative risk-adjusted returns adding no value to fund investors. Despite fairly strong essential indicators, Western Asset is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders.
...more| Quick Ratio | 1.22 | |
| Fifty Two Week Low | 5.31 | |
| Fifty Two Week High | 10.30 | |
| Trailing Annual Dividend Yield | 7.91% |
Western |
Western Asset Relative Risk vs. Return Landscape
If you would invest (100.00) in Western Asset Corporate on January 20, 2024 and sell it today you would earn a total of 100.00 from holding Western Asset Corporate or generate -100.0% return on investment over 90 days. Western Asset Corporate is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of funds 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 funds, such as Western Asset Corporate, 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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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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 Fund 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 Fund performance.
| Return On Equity | -18.81 | |||
| Return On Asset | 2.92 | |||
| Profit Margin | (183.53) % | |||
| Operating Margin | 78.99 % | |||
| Current Valuation | 127.73 M | |||
| Shares Outstanding | 9.88 M | |||
| Price To Earning | 28.85 X | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 9.29 X | |||
| Revenue | 9.77 M | |||
| Cash And Equivalents | 528.94 K | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 37 M | |||
| Debt To Equity | 0.45 % | |||
| Book Value Per Share | 8.34 X | |||
| Cash Flow From Operations | 22.15 M | |||
| Earnings Per Share | (1.82) X | |||
Things to note about Western Asset Corporate performance evaluation
Checking the ongoing alerts about Western Asset for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Western Asset Corporate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Western Asset's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Western Asset's stock is overvalued or undervalued compared to its peers.
- Examining Western Asset's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Western Asset's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Western Asset's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Western Asset's fund. These opinions can provide insight into Western Asset's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map 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 bureau of economic analysis. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in Western Fund
If you are still planning to invest in Western Asset Corporate 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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