Western Inventory from 2010 to 2024

IGI Stock  USD 17.01  0.11  0.65%   
Western Asset's Inventory is decreasing with slightly volatile movements from year to year. Inventory is predicted to flatten to about 3.3 M. For the period between 2010 and 2024, Western Asset, Inventory quarterly trend regression had mean deviation of  532,847 and range of 1.6 M. View All Fundamentals
 
Inventory  
First Reported
2010-12-31
Previous Quarter
3.9 M
Current Value
3.3 M
Quarterly Volatility
638.1 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Western Asset financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Western main balance sheet or income statement drivers, such as Net Interest Income of 8.6 M, Interest Income of 8.6 M or Interest Expense of 0.0, as well as many exotic indicators such as Price To Sales Ratio of 14.93, Dividend Yield of 0.0 or PTB Ratio of 1.08. Western financial statements analysis is a perfect complement when working with Western Asset Valuation or Volatility modules.
  
This module can also supplement various Western Asset Technical models . Check out the analysis of Western Asset Correlation against competitors.

Latest Western Asset's Inventory Growth Pattern

Below is the plot of the Inventory of Western Asset Investment over the last few years. It is Western Asset's Inventory historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Western Asset's overall financial position and show how it may be relating to other accounts over time.
Inventory10 Years Trend
Slightly volatile
   Inventory   
       Timeline  

Western Inventory Regression Statistics

Arithmetic Mean4,582,708
Geometric Mean4,535,842
Coefficient Of Variation13.92
Mean Deviation532,847
Median4,955,942
Standard Deviation638,088
Sample Variance407.2B
Range1.6M
R-Value(0.73)
Mean Square Error207.5B
R-Squared0.53
Significance0
Slope(103,546)
Total Sum of Squares5.7T

Western Inventory History

20243.3 M
20233.9 M
20223.8 M
20214.8 M
20203.4 M

Other Fundumenentals of Western Asset Investment

About Western Asset Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Western Asset income statement, its balance sheet, and the statement of cash flows. Western Asset investors use historical funamental indicators, such as Western Asset's Inventory, to determine how well the company is positioned to perform in the future. Although Western Asset investors may use each financial statement separately, they are all related. The changes in Western Asset's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Western Asset's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Western Asset Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Western Asset. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Inventory3.9 M3.3 M
Inventory Turnover 0.35  0.40 
Days Of Inventory On Hand1.1 K825
Average Inventory4.7 M4.5 M
Days Of Inventory Outstanding1.1 K825
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.

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When determining whether Western Asset Investment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Western Asset's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Western Asset Investment Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Western Asset Investment Stock:
Check out the analysis of Western Asset Correlation against competitors.
Note that the Western Asset Investment 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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When running Western Asset's price analysis, check to measure Western Asset's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Western Asset is operating at the current time. Most of Western Asset's value examination focuses on studying past and present price action to predict the probability of Western Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Western Asset's price. Additionally, you may evaluate how the addition of Western Asset to your portfolios can decrease your overall portfolio volatility.
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Is Western Asset's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Western Asset. If investors know Western will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Western Asset listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.51)
The market value of Western Asset Investment is measured differently than its book value, which is the value of Western that is recorded on the company's balance sheet. Investors also form their own opinion of Western Asset's value that differs from its market value or its book value, called intrinsic value, which is Western Asset's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Western Asset's market value can be influenced by many factors that don't directly affect Western Asset's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Western Asset's value and its price as these two are different measures arrived at by different means. Investors typically determine if Western Asset is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Western Asset's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.