Western Asset Mortgage Performance
The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Western Asset are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Western Asset Mortgage has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound primary indicators, Western Asset is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 40.5 M | |
| Total Cashflows From Investing Activities | -56.3 M |
Western |
Western Asset Relative Risk vs. Return Landscape
If you would invest (100.00) in Western Asset Mortgage on November 17, 2025 and sell it today you would earn a total of 100.00 from holding Western Asset Mortgage or generate -100.0% return on investment over 90 days. Western Asset Mortgage is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Western, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Western Asset Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Western Asset for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Western Asset Mortgage can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Western Asset is not yet fully synchronised with the market data | |
| Western Asset has some characteristics of a very speculative penny stock | |
| Western Asset has a very high chance of going through financial distress in the upcoming years | |
| Reported Net Loss for the year was (85.47 M) with loss before taxes, overhead, and interest of (63.48 M). |
Western Asset Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Western Stock often depends not only on the future outlook of the current and potential Western Asset's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Western Asset's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6 M | |
| Cash And Short Term Investments | 24 M |
Western Asset Fundamentals Growth
Western Stock prices reflect investors' perceptions of the future prospects and financial health of Western Asset, and Western Asset fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Western Stock performance.
| Return On Equity | -0.13 | |||
| Return On Asset | -0.0048 | |||
| Profit Margin | (1.27) % | |||
| Operating Margin | 1.96 % | |||
| Current Valuation | 2.17 B | |||
| Shares Outstanding | 6.05 M | |||
| Price To Earning | 2.19 X | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 5.81 X | |||
| Revenue | (63.34 M) | |||
| EBITDA | 52.05 M | |||
| Cash And Equivalents | 18.01 M | |||
| Cash Per Share | 9.21 X | |||
| Total Debt | 2.14 B | |||
| Book Value Per Share | 12.89 X | |||
| Cash Flow From Operations | 15.49 M | |||
| Earnings Per Share | (1.94) X | |||
| Total Asset | 2.45 B | |||
| Retained Earnings | (822.83 M) | |||
| Current Asset | 297.47 M | |||
| Current Liabilities | 2.72 B | |||
Things to note about Western Asset Mortgage performance evaluation
Checking the ongoing alerts about Western Asset for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Western Asset Mortgage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Western Asset is not yet fully synchronised with the market data | |
| Western Asset has some characteristics of a very speculative penny stock | |
| Western Asset has a very high chance of going through financial distress in the upcoming years | |
| Reported Net Loss for the year was (85.47 M) with loss before taxes, overhead, and interest of (63.48 M). |
- Analyzing Western Asset's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Western Asset's stock is overvalued or undervalued compared to its peers.
- Examining Western Asset's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Western Asset's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Western Asset's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Western Asset's stock. These opinions can provide insight into Western Asset's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Western Stock
If you are still planning to invest in Western Asset Mortgage check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Western Asset's history and understand the potential risks before investing.
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