Western Asset Municipal Fund Net Income
| MHF Fund | USD 7.03 0.03 0.43% |
As of the 18th of February 2026, Western Asset maintains the Mean Deviation of 0.3754, market risk adjusted performance of 0.1563, and Downside Deviation of 0.5235. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Western Asset Municipal, as well as the relationship between them. Please check out Western Asset Municipal information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Western Asset Municipal is priced fairly, providing market reflects its latest price of 7.03 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 146.1 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.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Western Asset on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Western Asset Municipal or generate 0.0% return on investment in Western Asset over 90 days. Western Asset is related to or competes with Brandywineglobal, Flaherty Crumrine, Neuberger Berman, Putnam Master, MFS High, Western Asset, and Needham Small. Western Asset Municipal High Income 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 Municipal upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5235 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 2.33 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 0.7353 |
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 | 0.0419 | |||
| Jensen Alpha | 0.0137 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.1463 |
Western Asset February 18, 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 | 0.0419 | |||
| Market Risk Adjusted Performance | 0.1563 | |||
| Mean Deviation | 0.3754 | |||
| Semi Deviation | 0.4095 | |||
| Downside Deviation | 0.5235 | |||
| Coefficient Of Variation | 1644.05 | |||
| Standard Deviation | 0.484 | |||
| Variance | 0.2342 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0137 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.1463 | |||
| Maximum Drawdown | 2.33 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 0.7353 | |||
| Downside Variance | 0.274 | |||
| Semi Variance | 0.1677 | |||
| Expected Short fall | (0.46) | |||
| Skewness | (0.09) | |||
| Kurtosis | 0.1571 |
Western Asset Municipal Backtested Returns
At this point, Western Asset is very steady. Western Asset Municipal shows Sharpe Ratio of 0.12, which attests that the fund had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Western Asset Municipal, which you can use to evaluate the volatility of the fund. Please check out Western Asset's Downside Deviation of 0.5235, market risk adjusted performance of 0.1563, and Mean Deviation of 0.3754 to validate if the risk estimate we provide is consistent with the expected return of 0.0574%. The entity maintains a market beta of 0.13, 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.
Auto-correlation | -0.37 |
Poor reverse predictability
Western Asset Municipal has poor reverse predictability. Overlapping area represents the amount of predictability between Western Asset time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Municipal price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Western Asset price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Municipal reported net income of (11.86 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 Municipal is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.01 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Western Asset Municipal is roughly 74.12 . 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 | -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 | 1.50 % | ||||
| One Year Return | 4.28 % | ||||
| Three Year Return | 3.92 % | ||||
| Five Year Return | 1.19 % | ||||
| 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.
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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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