Western Asset Investment Net Income
| IGI Stock | USD 16.64 0.07 0.42% |
As of the 16th of February 2026, Western Asset maintains the Mean Deviation of 0.2241, market risk adjusted performance of 1.24, and Downside Deviation of 0.2773. Western Asset Investment 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 company's future prices.
Western Asset Total Revenue |
|
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 5.4 M | 5.1 M | |
| Net Income | 5.4 M | 5.1 M | |
| Net Income Per Share | 1.15 | 0.85 |
Western | Net Income | Build AI portfolio with Western Stock |
The Net Income trend for Western Asset Investment offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Western Asset is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Western Asset's Net Income Growth Pattern
Below is the plot of the Net Income of Western Asset Investment over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Western Asset Investment financial statement analysis. It represents the amount of money remaining after all of Western Asset Investment operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Western Asset's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Western Asset's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 6 M | 10 Years Trend |
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Net Income |
| Timeline |
Western Net Income Regression Statistics
| Arithmetic Mean | 10,858,105 | |
| Geometric Mean | 12,909,859 | |
| Coefficient Of Variation | 144.49 | |
| Mean Deviation | 11,320,257 | |
| Median | 19,516,469 | |
| Standard Deviation | 15,688,393 | |
| Sample Variance | 246.1T | |
| Range | 69M | |
| R-Value | (0.42) | |
| Mean Square Error | 215.4T | |
| R-Squared | 0.18 | |
| Significance | 0.09 | |
| Slope | (1,316,956) | |
| Total Sum of Squares | 3938T |
Western Net Income History
Other Fundumenentals of Western Asset Investment
Western Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Western Asset is extremely important. It helps to project a fair market value of Western Stock properly, considering its historical fundamentals such as Net Income. Since Western Asset's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Western Asset's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Western Asset's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Asset Management & Custody Banks market expansion? Will Western introduce new products? Factors like these will boost the valuation of Western Asset. Market participants price Western higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Western Asset listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.67 |
Investors evaluate Western Asset Investment using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Western Asset's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Western Asset's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Western Asset's value and its price as these two are different measures arrived at by different means. Investors typically determine if Western Asset is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Western Asset's market price signifies the transaction level at which participants voluntarily complete trades.
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 stock 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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Western Asset on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Western Asset Investment or generate 0.0% return on investment in Western Asset over 90 days. Western Asset is related to or competes with TON Strategy, CSLM Digital, Mount Logan, Streamex Corp, Chicago Atlantic, Oaktree Acquisition, and Destiny Tech100. Western Asset Investment Grade Defined Opportunity Trust 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 stock 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 Investment upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2773 | |||
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 1.47 | |||
| Value At Risk | (0.43) | |||
| Potential Upside | 0.4893 |
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 | 0.0763 | |||
| Jensen Alpha | 0.0233 | |||
| Total Risk Alpha | 0.0023 | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 1.23 |
Western Asset February 16, 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 | 0.0763 | |||
| Market Risk Adjusted Performance | 1.24 | |||
| Mean Deviation | 0.2241 | |||
| Semi Deviation | 0.1582 | |||
| Downside Deviation | 0.2773 | |||
| Coefficient Of Variation | 864.9 | |||
| Standard Deviation | 0.2985 | |||
| Variance | 0.0891 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | 0.0233 | |||
| Total Risk Alpha | 0.0023 | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 1.23 | |||
| Maximum Drawdown | 1.47 | |||
| Value At Risk | (0.43) | |||
| Potential Upside | 0.4893 | |||
| Downside Variance | 0.0769 | |||
| Semi Variance | 0.025 | |||
| Expected Short fall | (0.27) | |||
| Skewness | 0.6557 | |||
| Kurtosis | 1.37 |
Western Asset Investment Backtested Returns
Western Asset is very steady at the moment. Western Asset Investment shows Sharpe Ratio of 0.15, which attests that the company had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Western Asset Investment, which you can use to evaluate the volatility of the company. Please check out Western Asset's Mean Deviation of 0.2241, market risk adjusted performance of 1.24, and Downside Deviation of 0.2773 to validate if the risk estimate we provide is consistent with the expected return of 0.0444%. Western Asset has a performance score of 12 on a scale of 0 to 100. The firm maintains a market beta of 0.02, which attests to not very significant fluctuations relative to the market. 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 Asset Investment right now maintains a risk of 0.29%. Please check out Western Asset Investment semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Western Asset Investment will be following its historical returns.
Auto-correlation | 0.56 |
Modest predictability
Western Asset Investment has modest predictability. Overlapping area represents the amount of predictability between Western Asset time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Investment price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Western Asset price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 |
Western Net Interest Income
Net Interest Income |
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Based on the recorded statements, Western Asset Investment reported net income of 6 M. This is 99.53% lower than that of the Capital Markets sector and 97.8% lower than that of the Financials industry. The net income for all United States stocks is 98.95% 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 stocks 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 category among its peers.
Western Asset Current Valuation Drivers
We derive many important indicators used in calculating different scores of Western Asset from analyzing Western Asset's financial statements. These drivers represent accounts that assess Western Asset's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Western Asset's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 178.7M | 177.4M | 100.4M | 98.5M | 113.2M | 206.0M | |
| Enterprise Value | 178.6M | 177.3M | 100.4M | 98.5M | 113.2M | 206.0M |
Western Asset ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Western Asset's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Western Asset's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Western Fundamentals
| Shares Outstanding | 5.99 M | ||||
| Shares Owned By Insiders | 0.01 % | ||||
| Shares Owned By Institutions | 36.57 % | ||||
| Number Of Shares Shorted | 4.02 K | ||||
| Price To Earning | 89.00 X | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 15.87 X | ||||
| Revenue | 4.14 M | ||||
| EBITDA | 6 M | ||||
| Net Income | 6 M | ||||
| Total Debt | 927.8 K | ||||
| Short Ratio | 0.23 X | ||||
| Earnings Per Share | 0.67 X | ||||
| Beta | 0.12 | ||||
| Market Capitalization | 98.66 M | ||||
| Total Asset | 107.12 M | ||||
| Retained Earnings | (12.17 M) | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 4.55 % | ||||
| Net Asset | 107.12 M |
About Western Asset Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Western Asset Investment'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 Investment based on its fundamental data. In general, a quantitative approach, as applied to this company, 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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Is there potential for Asset Management & Custody Banks market expansion? Will Western introduce new products? Factors like these will boost the valuation of Western Asset. Market participants price Western higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Western Asset listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.67 |
Investors evaluate Western Asset Investment using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Western Asset's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Western Asset's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Western Asset's value and its price as these two are different measures arrived at by different means. Investors typically determine if Western Asset is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Western Asset's market price signifies the transaction level at which participants voluntarily complete trades.