Western Asset Diversified Stock Revenue
| WDI Stock | USD 14.78 0.09 0.61% |
Western Asset Diversified fundamentals help investors to digest information that contributes to Western Asset's financial success or failures. It also enables traders to predict the movement of Western Stock. The fundamental analysis module provides a way to measure Western Asset's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Western Asset stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 126.3 M | 132.7 M |
Western |
Western Asset Diversified Company Revenue Analysis
Western Asset's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Western Asset Revenue | 126.33 M |
Most of Western Asset's fundamental indicators, such as Revenue, 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 Diversified is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Western Revenue 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 Revenue. 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.
Western Revenue Historical Pattern
Today, most investors in Western Asset Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Western Asset's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Western Asset revenue as a starting point in their analysis.
Western Asset Revenue |
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Western Total Revenue
Total Revenue |
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Based on the latest financial disclosure, Western Asset Diversified reported 126.33 M of revenue. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The revenue for all United States stocks is notably lower than that of the firm.
Western Asset Diversified is rated first in revenue category among its peers. Market size based on revenue of Financials industry is at this time estimated at about 252.67 Million. Western Asset totals roughly 126.33 Million in revenue claiming about 50% of equities under Financials industry.Western Fundamentals
| Return On Equity | -18.35 | ||||
| Shares Outstanding | 51.79 M | ||||
| Shares Owned By Institutions | 30.67 % | ||||
| Number Of Shares Shorted | 27.34 K | ||||
| Price To Earning | 51.63 X | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 7.08 X | ||||
| Revenue | 126.33 M | ||||
| EBITDA | 273.03 M | ||||
| Net Income | 124.84 M | ||||
| Total Debt | 358 M | ||||
| Short Ratio | 0.18 X | ||||
| Earnings Per Share | 2.06 X | ||||
| Market Capitalization | 765.43 M | ||||
| Total Asset | 1.19 B | ||||
| Retained Earnings | (230.26 M) | ||||
| Annual Yield | 0.13 % | ||||
| Net Asset | 1.19 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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When determining whether Western Asset Diversified offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Western Asset's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Western Asset Diversified Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Western Asset Diversified Stock:Check out Western Asset Piotroski F Score and Western Asset Altman Z Score analysis. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Western Asset. If investors know Western will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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 2.06 | Return On Equity (18.35) |
The market value of Western Asset Diversified is measured differently than its book value, which is the value of Western that is recorded on the company's balance sheet. Investors also form their own opinion of Western Asset's value that differs from its market value or its book value, called intrinsic value, which is Western Asset's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Western Asset's market value can be influenced by many factors that don't directly affect Western Asset's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, Western Asset's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.