Western Asset Premier Etf Buy Hold or Sell Recommendation
| WEA Etf | USD 10.92 0.24 2.15% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Western Asset Premier is 'Cautious Hold'. Macroaxis provides Western Asset buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WEA positions.
Check out Western Asset Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Western and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Western Asset Premier. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income.
Western |
Execute Western Asset Buy or Sell Advice
The Western recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Western Asset Premier. Macroaxis does not own or have any residual interests in Western Asset Premier or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Western Asset's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
Western Asset Trading Alerts and Improvement Suggestions
| Western Asset Premier has 70.42 M in debt with debt to equity (D/E) ratio of 0.52, which is OK given its current industry classification. Western Asset Premier has a current ratio of 0.52, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Western Asset until it has trouble settling it off, either with new capital or with free cash flow. So, Western Asset's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Western Asset Premier sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Western to invest in growth at high rates of return. When we think about Western Asset's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the last year's revenue of 12.39 M. Reported Net Loss for the year was (30.42 M) with profit before taxes, overhead, and interest of 12.4 M. | |
| About 55.0% of Western Asset outstanding shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Western Asset Premier Bond Fund to Issue Monthly Dividend of 0.07 | |
| The fund generated three year return of -1.0% |
Western Asset Returns Distribution Density
The distribution of Western Asset's historical returns is an attempt to chart the uncertainty of Western Asset's future price movements. The chart of the probability distribution of Western Asset daily returns describes the distribution of returns around its average expected value. We use Western Asset Premier price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Western Asset returns is essential to provide solid investment advice for Western Asset.
| Mean Return | 0.04 | Value At Risk | -0.9 | Potential Upside | 1.18 | Standard Deviation | 0.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Western Asset historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Western Asset Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Western Asset or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Western Asset's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Western etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.62 | |
Ir | Information ratio | -0.15 |
Western Asset Volatility Alert
Western Asset Premier exhibits very low volatility with skewness of 0.51 and kurtosis of 1.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Western Asset's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Western Asset's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Western Asset Fundamentals Vs Peers
Comparing Western Asset's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Western Asset's direct or indirect competition across all of the common fundamentals between Western Asset and the related equities. This way, we can detect undervalued stocks with similar characteristics as Western Asset or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Western Asset's fundamental indicators could also be used in its relative valuation, which is a method of valuing Western Asset by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Western Asset to competition |
| Fundamentals | Western Asset | Peer Average |
| Price To Earning | 10.73 X | 3.15 X |
| Price To Book | 0.70 X | 0.39 X |
| Price To Sales | 9.94 X | 0.33 X |
| Beta | 0.62 | |
| Annual Yield | 0.01 % | 0.28 % |
| Year To Date Return | 5.00 % | (2.35) % |
| One Year Return | 10.96 % | (0.97) % |
| Three Year Return | (1.00) % | 3.23 % |
| Five Year Return | 1.55 % | 1.12 % |
| Last Dividend Paid | 0.79 | 0.14 |
Note: Insider Trading [view details]
Western Asset Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Western . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 3359.69 | |||
| Daily Balance Of Power | (0.51) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 11.02 | |||
| Day Typical Price | 10.98 | |||
| Price Action Indicator | (0.21) | |||
| Period Momentum Indicator | (0.24) |
About Western Asset Buy or Sell Advice
When is the right time to buy or sell Western Asset Premier? Buying financial instruments such as Western Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Western Etf
Western Asset 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 Asset security.