Western Asset Claymore Etf Net Income
| WIW Etf | USD 8.60 0.01 0.12% |
As of the 3rd of February, Western Asset maintains the Mean Deviation of 0.3177, market risk adjusted performance of (0.13), and Standard Deviation of 0.4268. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Western Asset Claymore, as well as the relationship between them. Please check out Western Asset Claymore market risk adjusted performance and treynor ratio to decide if Western Asset Claymore is priced fairly, providing market reflects its latest price of 8.6 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 696.9 M |
Western Asset Claymore's market price often diverges from its book value, the accounting figure shown on Western's balance sheet. Smart investors calculate Western Asset's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Since Western Asset's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from 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. 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.
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 etf 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.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Western Asset on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Western Asset Claymore or generate 0.0% return on investment in Western Asset over 90 days. Western Asset is related to or competes with Nuveen New, Calamos Dynamic, Sa Value, Allianzgi Convertible, Western AssetClaymore, Nuveen Dow, and Calamos Global. Western AssetClaymore Inflation-Linked Opportunities Income Fund is a closed-ended fixed income mutual fund launched and... 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 etf 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 Claymore upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 2.31 | |||
| Value At Risk | (0.80) | |||
| Potential Upside | 0.58 |
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 | (0.05) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.14) |
Western Asset February 3, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 0.3177 | |||
| Coefficient Of Variation | (1,811) | |||
| Standard Deviation | 0.4268 | |||
| Variance | 0.1822 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 2.31 | |||
| Value At Risk | (0.80) | |||
| Potential Upside | 0.58 | |||
| Skewness | (0.48) | |||
| Kurtosis | 1.19 |
Western Asset Claymore Backtested Returns
At this stage we consider Western Etf to be very steady. Western Asset Claymore shows Sharpe Ratio of close to zero, which attests that the etf had a close to zero % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Western Asset Claymore, which you can use to evaluate the volatility of the etf. Please check out Western Asset's Market Risk Adjusted Performance of (0.13), mean deviation of 0.3177, and Standard Deviation of 0.4268 to validate if the risk estimate we provide is consistent with the expected return of 9.0E-4%. The entity maintains a market beta of 0.25, 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 | -0.47 |
Modest reverse predictability
Western Asset Claymore has modest reverse predictability. Overlapping area represents the amount of predictability between Western Asset time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Claymore price movement. The serial correlation of -0.47 indicates that about 47.0% of current Western Asset price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.4 | |
| 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 Claymore reported net income of (44.12 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 etfs 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 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 net income as compared to similar ETFs.
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 Claymore is rated fifth in price to earning as compared to similar ETFs. It is rated third in price to book as compared to similar ETFs fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Western Asset Claymore is roughly 10.43 . 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 | -5.36 | ||||
| Return On Asset | 3.97 | ||||
| Profit Margin | (51.47) % | ||||
| Operating Margin | 91.55 % | ||||
| Current Valuation | 968.1 M | ||||
| Shares Outstanding | 61.18 M | ||||
| Shares Owned By Insiders | 0.01 % | ||||
| Shares Owned By Institutions | 64.04 % | ||||
| Number Of Shares Shorted | 80.11 K | ||||
| Price To Earning | 7.20 X | ||||
| Price To Book | 0.69 X | ||||
| Price To Sales | 6.74 X | ||||
| Revenue | 85.73 M | ||||
| Gross Profit | 60.28 M | ||||
| Net Income | (44.12 M) | ||||
| Cash And Equivalents | 2.51 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 406.49 M | ||||
| Debt To Equity | 0.53 % | ||||
| Current Ratio | 0.07 X | ||||
| Book Value Per Share | 13.65 X | ||||
| Cash Flow From Operations | 64.06 M | ||||
| Short Ratio | 0.32 X | ||||
| Earnings Per Share | 1.31 X | ||||
| Beta | 0.58 | ||||
| Market Capitalization | 696.89 M | ||||
| Total Asset | 806.91 M | ||||
| Retained Earnings | (159.62 M) | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 0.65 % | ||||
| One Year Return | 8.11 % | ||||
| Three Year Return | 4.26 % | ||||
| Five Year Return | 0.54 % | ||||
| Last Dividend Paid | 0.66 |
About Western Asset Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Western Asset Claymore'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 Claymore 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.