Western Asset Premier Etf Current Valuation
| WEA Etf | USD 10.94 0.02 0.18% |
Valuation analysis of Western Asset Premier 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. Calculation of the real value of Western Asset Premier is based on 3 months time horizon. Increasing Western Asset's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Western Asset is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Western Etf. 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 10.94 | Real 10.96 | Hype 10.94 | Naive 10.86 |
The real value of Western Etf, also known as its intrinsic value, is the underlying worth of Western Asset Premier ETF, 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 Premier helps investors to forecast how Western etf'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 Premier ETF 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 | 188.02 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 Premier 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 Premier has a Current Valuation of 188.02 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 etfs 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 etfs 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 as compared to similar ETFs.
Western Fundamentals
| Return On Equity | -19.65 | ||||
| Return On Asset | 2.97 | ||||
| Profit Margin | (245.53) % | ||||
| Operating Margin | 87.39 % | ||||
| Current Valuation | 188.02 M | ||||
| Shares Outstanding | 11.86 M | ||||
| Shares Owned By Institutions | 55.09 % | ||||
| Number Of Shares Shorted | 4.45 K | ||||
| Price To Earning | 10.73 X | ||||
| Price To Book | 0.70 X | ||||
| Price To Sales | 9.94 X | ||||
| Revenue | 12.39 M | ||||
| Gross Profit | 12.4 M | ||||
| Net Income | (30.42 M) | ||||
| Cash And Equivalents | 346.06 K | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 70.42 M | ||||
| Debt To Equity | 0.52 % | ||||
| Current Ratio | 0.53 X | ||||
| Book Value Per Share | 14.85 X | ||||
| Cash Flow From Operations | 9.1 M | ||||
| Short Ratio | 0.15 X | ||||
| Earnings Per Share | 0.97 X | ||||
| Number Of Employees | 12 | ||||
| Beta | 0.62 | ||||
| Market Capitalization | 137.28 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 5.00 % | ||||
| One Year Return | 10.96 % | ||||
| Three Year Return | (1.00) % | ||||
| Five Year Return | 1.55 % | ||||
| Last Dividend Paid | 0.79 |
About Western Asset Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Western Asset Premier'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 Premier based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Western Etf
Western Asset financial ratios help investors to determine whether Western Etf 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.