Western Asset Emerging Fund Net Income
| EMD Fund | USD 11.28 0.16 1.44% |
As of the 13th of February 2026, Western Asset maintains the Market Risk Adjusted Performance of 0.4379, downside deviation of 0.6886, and Mean Deviation of 0.5672. Western Asset Emerging technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the fund's future prices. Please check out Western Asset Emerging treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Western Asset Emerging is priced fairly, providing market reflects its latest price of 11.28 per share.
Western Asset's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Western Asset's valuation are provided below:Market Capitalization 607.5 M |
Western |
Western Asset 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Western Asset's fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Western Asset.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Western Asset on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Western Asset Emerging or generate 0.0% return on investment in Western Asset over 90 days. Western Asset is related to or competes with BlackRock Utility, Thornburg Income, Alger Capital, Western Asset, American Beacon, American Beacon, and American Beacon. Western Asset Emerging Markets Debt Fund Inc More
Western Asset Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Western Asset's fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Western Asset Emerging upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6886 | |||
| Information Ratio | 0.1335 | |||
| Maximum Drawdown | 3.22 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 1.36 |
Western Asset Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Western Asset's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Western Asset's standard deviation. In reality, there are many statistical measures that can use Western Asset historical prices to predict the future Western Asset's volatility.| Risk Adjusted Performance | 0.1852 | |||
| Jensen Alpha | 0.1338 | |||
| Total Risk Alpha | 0.1024 | |||
| Sortino Ratio | 0.1389 | |||
| Treynor Ratio | 0.4279 |
Western Asset February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1852 | |||
| Market Risk Adjusted Performance | 0.4379 | |||
| Mean Deviation | 0.5672 | |||
| Semi Deviation | 0.4231 | |||
| Downside Deviation | 0.6886 | |||
| Coefficient Of Variation | 432.68 | |||
| Standard Deviation | 0.7164 | |||
| Variance | 0.5133 | |||
| Information Ratio | 0.1335 | |||
| Jensen Alpha | 0.1338 | |||
| Total Risk Alpha | 0.1024 | |||
| Sortino Ratio | 0.1389 | |||
| Treynor Ratio | 0.4279 | |||
| Maximum Drawdown | 3.22 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 1.36 | |||
| Downside Variance | 0.4742 | |||
| Semi Variance | 0.179 | |||
| Expected Short fall | (0.71) | |||
| Skewness | (0.27) | |||
| Kurtosis | 0.3112 |
Western Asset Emerging Backtested Returns
At this point, Western Asset is very steady. Western Asset Emerging shows Sharpe Ratio of 0.22, which attests that the fund had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Western Asset Emerging, which you can use to evaluate the volatility of the fund. Please check out Western Asset's Market Risk Adjusted Performance of 0.4379, mean deviation of 0.5672, and Downside Deviation of 0.6886 to validate if the risk estimate we provide is consistent with the expected return of 0.16%. The entity maintains a market beta of 0.36, which attests to possible diversification benefits within a given portfolio. 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.
Auto-correlation | 0.76 |
Good predictability
Western Asset Emerging has good predictability. Overlapping area represents the amount of predictability between Western Asset time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Western Asset Emerging price movement. The serial correlation of 0.76 indicates that around 76.0% of current Western Asset price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Western Asset Emerging reported net income of (227.98 Million). This is much lower than that of the Financial Services family and significantly lower than that of the Asset Management category. The net income for all United States funds is notably higher than that of the company.
Western Net Income 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 Net Income 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 net income among similar funds.
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 Emerging is one of the top funds in price to earning among similar funds. It is rated # 2 fund 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 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 | 2.91 % | ||||
| One Year Return | 18.26 % | ||||
| Three Year Return | 13.93 % | ||||
| Five Year Return | 3.62 % | ||||
| 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.
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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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