Western Asset Financials

WDI Stock  USD 15.13  0.01  0.07%   
Based on the key indicators related to Western Asset's liquidity, profitability, solvency, and operating efficiency, Western Asset Diversified is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March. As of now, Western Asset's Cash And Short Term Investments are increasing as compared to previous years. Key indicators impacting Western Asset's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.780.89
Fairly Down
Slightly volatile
Debt Equity Ratio0.340.4
Fairly Down
Slightly volatile
Current Ratio1.993.4
Way Down
Slightly volatile
Investors should never underestimate Western Asset's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Western Asset's cash flow, debt, and profitability to make informed and accurate decisions about investing in Western Asset Diversified.

Net Income

150.74 Million

  
Understanding current and past Western Asset Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Western Asset's financial statements are interrelated, with each one affecting the others. For example, an increase in Western Asset's assets may result in an increase in income on the income statement.

Western Asset Stock Summary

Western Asset competes with Neuberger Berman, Doubleline Yield, PIMCO Access, Blackrock Innovation, and Cohen Steers. Western Asset is entity of United States. It is traded as Stock on NYSE exchange.
Specialization
Financials, Financial Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CUSIP95790K109
LocationNew York; U.S.A
Business AddressLegg Mason, New
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
CurrencyUSD - US Dollar

Western Asset Key Financial Ratios

Western Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Western Asset's current stock value. Our valuation model uses many indicators to compare Western Asset value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Western Asset competition to find correlations between indicators driving Western Asset's intrinsic value. More Info.
Western Asset Diversified is rated first in return on equity category among its peers. It is rated third in shares outstanding category among its peers . As of now, Western Asset's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Western Asset's earnings, one of the primary drivers of an investment's value.

Western Asset Diversified Systematic Risk

Western Asset's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Western Asset volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Western Asset Diversified correlated with the market. If Beta is less than 0 Western Asset generally moves in the opposite direction as compared to the market. If Western Asset Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Western Asset Diversified is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Western Asset is generally in the same direction as the market. If Beta > 1 Western Asset moves generally in the same direction as, but more than the movement of the benchmark.
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 decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Western Asset growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0381)

As of now, Western Asset's Price Earnings To Growth Ratio is decreasing as compared to previous years.

Western Asset February 7, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Western Asset help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Western Asset Diversified. We use our internally-developed statistical techniques to arrive at the intrinsic value of Western Asset Diversified based on widely used predictive technical indicators. In general, we focus on analyzing Western Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Western Asset's daily price indicators and compare them against related drivers.

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.
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