Western Asset Emerging Fund Fundamentals
| EMD Fund | USD 9.92 0.02 0.20% |
Western Asset Emerging 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 Fund. 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 fund.
Western |
Western Asset Emerging Fund Beta Analysis
Western Asset's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Western Asset Beta | 0.82 |
Most of Western Asset's fundamental indicators, such as Beta, 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 Emerging is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Western Asset Emerging has a Beta of 0.82. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The beta for all United States funds is notably lower than that of the firm.
Western Asset Emerging Fundamental Drivers 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 Emerging is rated below average in price to earning among similar funds. It is rated below average in price to book among similar funds fabricating about 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Western Asset Emerging is roughly 19.80 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Western Asset by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Western Beta 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 Beta to detect undervalued stocks with similar characteristics or determine the funds 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 beta among similar funds.
As returns on the market increase, Western Asset's returns are expected to increase less than the market. However, during the bear market, the loss of holding Western Asset is expected to be smaller as well.
Western Fundamentals
| Return On Equity | -30.55 | ||||
| Return On Asset | 3.27 | ||||
| Operating Margin | 84.28 % | ||||
| Current Valuation | 749.06 M | ||||
| Shares Outstanding | 60.75 M | ||||
| Shares Owned By Institutions | 41.03 % | ||||
| Number Of Shares Shorted | 26.6 K | ||||
| Price To Earning | 11.88 X | ||||
| Price To Book | 0.60 X | ||||
| Price To Sales | 8.39 X | ||||
| Revenue | 66.89 M | ||||
| Gross Profit | 70.94 M | ||||
| Net Income | (227.98 M) | ||||
| Cash And Equivalents | 9.02 M | ||||
| Cash Per Share | 0.15 X | ||||
| Total Debt | 276.71 M | ||||
| Debt To Equity | 0.46 % | ||||
| Current Ratio | 0.09 X | ||||
| Book Value Per Share | 15.38 X | ||||
| Cash Flow From Operations | 137.8 M | ||||
| Short Ratio | 0.13 X | ||||
| Earnings Per Share | 0.78 X | ||||
| Number Of Employees | 13 | ||||
| Beta | 0.82 | ||||
| Market Capitalization | 607.46 M | ||||
| Total Asset | 371.74 M | ||||
| Retained Earnings | 24.75 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 10.45 % | ||||
| One Year Return | 19.00 % | ||||
| Three Year Return | 0.62 % | ||||
| Five Year Return | 1.62 % | ||||
| Last Dividend Paid | 0.96 |
About Western Asset Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Western Asset Emerging'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 Emerging based on its fundamental data. In general, a quantitative approach, as applied to this fund, 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.Western Asset Emerging Markets Debt Fund Inc. is an open ended fixed-income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Western Asset Management Company, Western Asset Management Company Limited and Western Asset Management Company Pte. Ltd. The fund invests in fixed income markets of emerging market countries across the globe. It seeks to invest in fixed income securities issued by governments, government-related entities, and corporations which are of any maturity and quality. The fund employs fundamental analysis along with a top-down security picking approach focusing on factors like currency, inflation and interest rate trends, growth rate forecasts, liquidity of markets for that countrys debt, political outlook, tax environment to create its portfolio. It benchmarks the performance of its portfolio against the JPMorgan Emerging Markets Bond Index Global. The fund was formerly known as Salomon Brothers Emerging Markets Debt Fund Inc. Western Asset Emerging Markets Debt Fund Inc. was formed on December 1, 2003 and is domiciled in the United States.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Western Fund
Western Asset financial ratios help investors to determine whether Western Fund 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.
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