Western AssetClaymore Financials
| WIA Etf | USD 8.13 0.01 0.12% |
Western |
The data published in Western AssetClaymore's official financial statements typically reflect Western AssetClaymore's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Western AssetClaymore's quantitative information. For example, before you start analyzing numbers published by Western accountants, it's essential to understand Western AssetClaymore's liquidity, profitability, and earnings quality within the context of the Financial Services space in which it operates.
Please note, the presentation of Western AssetClaymore's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Western AssetClaymore's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Western AssetClaymore's management manipulating its earnings.
Western AssetClaymore Etf Summary
Western AssetClaymore competes with MainStay CBRE, Cohen Steers, Pgim Global, Gabelli Multimedia, and Gabelli Equity. Western AssetClaymore Inflation-Linked Securities Income Fund is a closed-ended fixed income mutual fund launched by Guggenheim Partners, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Limited, Western Asset Management Company Ltd., and Western Asset Management Company Pte. Ltd. It invests in fixed income markets across the globe. The fund primarily invests in investment-grade, inflation-linked securities such as U.S. TIPS, corporate bonds, and mortgage backed securities. It seeks to maintain an average portfolio duration of between zero to 15 years. The fund benchmarks the performance of its portfolio against the Barclays U.S. Government Inflation-Linked 1-10 Year Index and Barclays U.S. Government Inflation-Linked All Maturities Index. Western AssetClaymore Inflation-Linked Securities Income Fund was formed on September 25, 2003 and is domiciled in the United States.Specialization | null, Inflation-Protected Bond |
| Instrument | USA Etf View All |
| Exchange | New York Stock Exchange |
| ISIN | US95766Q1067 |
| CUSIP | 95766Q106 |
| Region | Others |
| Investment Issuer | Others |
| Location | California; U.S.A |
| Business Address | 385 East Colorado |
| Etf Family | Financial Services |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Website | guggenheiminvestments.com/products/cef/wia |
| Phone | 626 844 9400 |
| Currency | USD - US Dollar |
Western AssetClaymore Key Financial Ratios
Western Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Western AssetClaymore's current stock value. Our valuation model uses many indicators to compare Western AssetClaymore value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Western AssetClaymore competition to find correlations between indicators driving Western AssetClaymore's intrinsic value. More Info.Western AssetClaymore Infl is rated first in price to earning as compared to similar ETFs. It is rated first in price to book as compared to similar ETFs fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Western AssetClaymore Infl is roughly 10.19 . 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 AssetClaymore's earnings, one of the primary drivers of an investment's value.Western AssetClaymore Systematic Risk
Western AssetClaymore's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Western AssetClaymore 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 AssetClaymore correlated with the market. If Beta is less than 0 Western AssetClaymore generally moves in the opposite direction as compared to the market. If Western AssetClaymore Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Western AssetClaymore is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Western AssetClaymore is generally in the same direction as the market. If Beta > 1 Western AssetClaymore moves generally in the same direction as, but more than the movement of the benchmark.
About Western AssetClaymore Financials
What exactly are Western AssetClaymore Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Western AssetClaymore's income statement, its balance sheet, and the statement of cash flows. Potential Western AssetClaymore investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Western AssetClaymore investors may use each financial statement separately, they are all related. The changes in Western AssetClaymore's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Western AssetClaymore'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. Please read more on our technical analysis and fundamental analysis pages.Western AssetClaymore February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Western AssetClaymore help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Western AssetClaymore Infl. We use our internally-developed statistical techniques to arrive at the intrinsic value of Western AssetClaymore Infl based on widely used predictive technical indicators. In general, we focus on analyzing Western Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Western AssetClaymore's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 2.46 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 0.7389 |
Other Information on Investing in Western Etf
Western AssetClaymore financial ratios help investors to determine whether Western Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Western with respect to the benefits of owning Western AssetClaymore security.