Western Asset Variable Fund Shares Owned By Institutions
Western Asset Variable fundamentals help investors to digest information that contributes to Western Asset's financial success or failures. It also enables traders to predict the movement of Western Fund. The fundamental analysis module provides a way to measure Western Asset's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Western Asset fund.
Western |
Western Asset Variable Fund Shares Owned By Institutions Analysis
Western Asset's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Western Asset Shares Owned By Institutions | 67.68 % |
Most of Western Asset's fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Western Asset Variable is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
CompetitionWestern Asset Shares Owned By Institutions Component Assessment
Based on the latest financial disclosure, 67% of Western Asset Variable are shares owned by institutions. This is 127.57% higher than that of the Financial Services family and 27.67% higher than that of the Asset Management category. The shares owned by institutions for all United States funds is 72.61% lower than that of the firm.
Did you try this?
Run Bond Analysis Now
Bond AnalysisEvaluate and analyze corporate bonds as a potential investment for your portfolios. |
| All Next | Launch Module |
Western Fundamentals
| Return On Equity | -10.38 | |||
| Return On Asset | 2.49 | |||
| Profit Margin | (158.51) % | |||
| Operating Margin | 79.86 % | |||
| Current Valuation | 96.64 M | |||
| Shares Outstanding | 4.67 M | |||
| Shares Owned By Insiders | 6.64 % | |||
| Shares Owned By Institutions | 67.68 % | |||
| Number Of Shares Shorted | 538 | |||
| Price To Earning | 27.74 X | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 15.01 X | |||
| Revenue | 5.07 M | |||
| Gross Profit | 5.55 M | |||
| Net Income | (8.04 M) | |||
| Cash And Equivalents | 234.72 K | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 20.78 M | |||
| Debt To Equity | 0.29 % | |||
| Current Ratio | 0.13 X | |||
| Book Value Per Share | 15.25 X | |||
| Cash Flow From Operations | 9.97 M | |||
| Short Ratio | 0.08 X | |||
| Earnings Per Share | (1.72) X | |||
| Number Of Employees | 16 | |||
| Beta | 0.49 | |||
| Market Capitalization | 76.1 M | |||
| Total Asset | 146.99 M | |||
| Retained Earnings | (32.33 M) | |||
| Z Score | 1.8 | |||
| Five Year Return | 5.71 % | |||
| Last Dividend Paid | 0.93 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Western Asset in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Western Asset's short interest history, or implied volatility extrapolated from Western Asset options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |