Western Asset Diversified Net Income
| WDI Stock | USD 14.30 0.06 0.42% |
As of the 19th of February, Western Asset maintains the Downside Deviation of 0.7088, market risk adjusted performance of (0.62), and Mean Deviation of 0.4015. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Western Asset Diversified, as well as the relationship between them.
Western Asset Total Revenue |
|
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 80.9 M | 84.9 M | |
| Net Income Applicable To Common Shares | 11 M | 9.8 M | |
| Net Income | 80.9 M | 84.9 M | |
| Net Income Per Share | 1.22 | 1.28 |
Western | Net Income | Build AI portfolio with Western Stock |
The Net Income trend for Western Asset Diversified 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 Diversified 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 Diversified financial statement analysis. It represents the amount of money remaining after all of Western Asset Diversified 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 70.31 M | 10 Years Trend |
|
Net Income |
| Timeline |
Western Net Income Regression Statistics
| Arithmetic Mean | 19,345,340 | |
| Coefficient Of Variation | 321.43 | |
| Mean Deviation | 33,356,756 | |
| Median | 12,270,886 | |
| Standard Deviation | 62,182,215 | |
| Sample Variance | 3866.6T | |
| Range | 304.1M | |
| R-Value | 0.24 | |
| Mean Square Error | 3886.7T | |
| R-Squared | 0.06 | |
| Significance | 0.35 | |
| Slope | 2,955,917 | |
| Total Sum of Squares | 61866T |
Western Net Income History
Other Fundumenentals of Western Asset Diversified
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
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. Anticipated expansion of Western directly elevates investor willingness to pay premium valuations. 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.
Understanding Western Asset Diversified requires distinguishing between market price and book value, where the latter reflects Western's accounting equity. The concept of intrinsic value - what Western Asset's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Western Asset's price substantially above or below its fundamental 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. In contrast, Western Asset's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Western Asset on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Western Asset Diversified or generate 0.0% return on investment in Western Asset over 90 days. Western Asset is related to or competes with Nuveen Credit, Doubleline Yield, Allianzgi Equity, Cbre Clarion, PIMCO Access, MainStay CBRE, and Aberdeen Income. Western Asset is entity of United States 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 Diversified upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7088 | |||
| Information Ratio | (0.0003) | |||
| Maximum Drawdown | 2.95 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 0.9623 |
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 | 0.0619 | |||
| Jensen Alpha | 0.0386 | |||
| Total Risk Alpha | 0.0107 | |||
| Sortino Ratio | (0.0002) | |||
| Treynor Ratio | (0.63) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Western Asset's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Western Asset February 19, 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 | 0.0619 | |||
| Market Risk Adjusted Performance | (0.62) | |||
| Mean Deviation | 0.4015 | |||
| Semi Deviation | 0.6009 | |||
| Downside Deviation | 0.7088 | |||
| Coefficient Of Variation | 1196.57 | |||
| Standard Deviation | 0.5566 | |||
| Variance | 0.3098 | |||
| Information Ratio | (0.0003) | |||
| Jensen Alpha | 0.0386 | |||
| Total Risk Alpha | 0.0107 | |||
| Sortino Ratio | (0.0002) | |||
| Treynor Ratio | (0.63) | |||
| Maximum Drawdown | 2.95 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 0.9623 | |||
| Downside Variance | 0.5024 | |||
| Semi Variance | 0.3611 | |||
| Expected Short fall | (0.40) | |||
| Skewness | (0.85) | |||
| Kurtosis | 1.73 |
Western Asset Diversified Backtested Returns
Western Asset is very steady at the moment. Western Asset Diversified shows Sharpe Ratio of 0.11, which attests that the company had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Western Asset Diversified, which you can use to evaluate the volatility of the company. Please check out Western Asset's Market Risk Adjusted Performance of (0.62), mean deviation of 0.4015, and Downside Deviation of 0.7088 to validate if the risk estimate we provide is consistent with the expected return of 0.0534%. Western Asset has a performance score of 8 on a scale of 0 to 100. The firm maintains a market beta of -0.0581, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Western Asset are expected to decrease at a much lower rate. During the bear market, Western Asset is likely to outperform the market. Western Asset Diversified right now maintains a risk of 0.5%. Please check out Western Asset Diversified downside variance, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Western Asset Diversified will be following its historical returns.
Auto-correlation | -0.56 |
Good reverse predictability
Western Asset Diversified has good reverse predictability. Overlapping area represents the amount of predictability between Western Asset time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Diversified 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 | -0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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 Diversified reported net income of 70.31 M. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The net income for all United States stocks is notably lower than that of the firm.
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 Fundamentals
| Return On Equity | -18.35 | ||||
| Shares Outstanding | 51.83 M | ||||
| Shares Owned By Institutions | 22.48 % | ||||
| Number Of Shares Shorted | 60.14 K | ||||
| Price To Earning | 51.63 X | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 11.53 X | ||||
| Revenue | 94.9 M | ||||
| EBITDA | 70.31 M | ||||
| Net Income | 70.31 M | ||||
| Total Debt | 358 M | ||||
| Short Ratio | 0.10 X | ||||
| Earnings Per Share | 1.21 X | ||||
| Market Capitalization | 744.29 M | ||||
| Total Asset | 1.17 B | ||||
| Retained Earnings | (249.62 M) | ||||
| Annual Yield | 0.12 % | ||||
| Net Asset | 1.17 B |
About Western Asset Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Western Asset Diversified'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 Diversified 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. Anticipated expansion of Western directly elevates investor willingness to pay premium valuations. 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.
Understanding Western Asset Diversified requires distinguishing between market price and book value, where the latter reflects Western's accounting equity. The concept of intrinsic value - what Western Asset's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Western Asset's price substantially above or below its fundamental 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. In contrast, Western Asset's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.