Western Asset Investment Stock Profit Margin
| IGI Stock | USD 16.71 0.05 0.30% |
Western Asset Investment 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 Stock. 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 stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 1.12 | 1.07 |
Western | Profit Margin |
Western Asset Investment Company Profit Margin Analysis
Western Asset's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Western Asset Profit Margin | 1.07 |
Most of Western Asset's fundamental indicators, such as Profit Margin, 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 Investment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Western Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Western Asset is extremely important. It helps to project a fair market value of Western Stock properly, considering its historical fundamentals such as Profit Margin. Since Western Asset's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Western Asset's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Western Asset's interrelated accounts and indicators.
Western Profit Margin Historical Pattern
Today, most investors in Western Asset Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Western Asset's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Western Asset profit margin as a starting point in their analysis.
Western Asset Profit Margin |
| Timeline |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Western Pretax Profit Margin
Pretax Profit Margin |
|
Western Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Western Asset's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Western Asset could also be used in its relative valuation, which is a method of valuing Western Asset by comparing valuation metrics of similar companies.Western Asset is currently under evaluation in profit margin category among related companies.
Western Asset Current Valuation Drivers
We derive many important indicators used in calculating different scores of Western Asset from analyzing Western Asset's financial statements. These drivers represent accounts that assess Western Asset's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Western Asset's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 232.2M | 239.0M | 178.7M | 177.4M | 204.0M | 233.7M | |
| Enterprise Value | 232.2M | 238.9M | 178.7M | 177.3M | 203.8M | 233.6M |
Western Asset ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Western Asset's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Western Asset's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Western Fundamentals
| Shares Outstanding | 10.9 M | ||||
| Shares Owned By Institutions | 37.12 % | ||||
| Number Of Shares Shorted | 9.07 K | ||||
| Price To Earning | 89.00 X | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 25.57 X | ||||
| Revenue | 7.12 M | ||||
| EBITDA | 6.94 M | ||||
| Net Income | 6.94 M | ||||
| Short Ratio | 0.40 X | ||||
| Earnings Per Share | (0.51) X | ||||
| Beta | 0.12 | ||||
| Market Capitalization | 182.32 M | ||||
| Total Asset | 186.17 M | ||||
| Retained Earnings | (21.43 M) | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 4.55 % | ||||
| Net Asset | 186.17 M |
About Western Asset Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Western Asset Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Western Asset using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Western Asset Investment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 Western Asset Piotroski F Score and Western Asset Altman Z Score analysis. 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Western Stock analysis
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.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |
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.