Western Asset Municipal Fund Current Valuation
MHF Fund | USD 7.08 0.03 0.43% |
Valuation analysis of Western Asset Municipal helps investors to measure Western Asset's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Western Asset's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Western Asset Municipal maintains a prevalent Real Value of $7.08 per share. The last-minute price of the fund is $7.08. We determine the value of Western Asset Municipal from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage locking in undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will grow together.
The fair value of the Western fund is determined by what a typical buyer is willing to pay for full or partial control of Western Asset Municipal. Since Western Asset is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Western Fund. However, Western Asset's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 7.08 | Real 7.08 | Hype 7.08 | Naive 7.12 |
The real value of Western Fund, also known as its intrinsic value, is the underlying worth of Western Asset Municipal Fund, which is reflected in its stock price. It is based on Western Asset's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Western Asset's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Western Asset Municipal helps investors to forecast how Western fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Western Asset more accurately as focusing exclusively on Western Asset's fundamentals will not take into account other important factors: Western Asset Municipal Fund Current Valuation Analysis
Western Asset's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Western Asset Current Valuation | 134.2 M |
Most of Western Asset's fundamental indicators, such as Current Valuation, 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 Municipal is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Western Asset Municipal has a Current Valuation of 134.2 M. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The current valuation for all United States funds is notably lower than that of the firm.
Western Current Valuation 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 Current Valuation 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 current valuation among similar funds.
Western Fundamentals
Return On Equity | -7.11 | ||||
Return On Asset | 1.92 | ||||
Profit Margin | (183.14) % | ||||
Operating Margin | 81.31 % | ||||
Current Valuation | 134.2 M | ||||
Shares Outstanding | 21.64 M | ||||
Shares Owned By Institutions | 18.06 % | ||||
Number Of Shares Shorted | 15.9 K | ||||
Price To Earning | 62.26 X | ||||
Price To Book | 0.84 X | ||||
Price To Sales | 22.07 X | ||||
Revenue | 6.47 M | ||||
Gross Profit | 6.77 M | ||||
Net Income | (11.86 M) | ||||
Total Debt | 1.3 M | ||||
Debt To Equity | 0.01 % | ||||
Current Ratio | 1.11 X | ||||
Book Value Per Share | 7.86 X | ||||
Short Ratio | 0.32 X | ||||
Earnings Per Share | 0.11 X | ||||
Number Of Employees | 17 | ||||
Beta | 0.31 | ||||
Market Capitalization | 146.15 M | ||||
Annual Yield | 0.01 % | ||||
Year To Date Return | 3.06 % | ||||
One Year Return | 7.45 % | ||||
Three Year Return | 0.41 % | ||||
Five Year Return | 1.68 % | ||||
Last Dividend Paid | 0.24 |
About Western Asset Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Western Asset Municipal'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 Municipal 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.
Currently Active Assets on Macroaxis
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.
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |