Principal AM makes EMD fund available to wholesale investors - Money Management
| EMD Fund | USD 9.94 0.11 1.12% |
About 50% of Western Asset's shareholders are presently thinking to get in. The analysis of overall sentiment of trading Western Asset Emerging fund suggests that some investors are interested at this time. The current market sentiment, together with Western Asset's historical and current headlines, can help investors time the market. In addition, many technical investors use Western Asset Emerging fund news signals to limit their universe of possible portfolio assets.
Western Asset fund news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Western daily returns and investor perception about the current price of Western Asset Emerging as well as its diversification or hedging effects on your existing portfolios.
Western |
Principal AM makes EMD fund available to wholesale investors Money Management
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Western Asset Fundamental Analysis
We analyze Western Asset'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 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.
Beta
Beta Comparative Analysis
Western Asset is currently under evaluation in beta among similar funds. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Western Asset Emerging Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Western Asset fund to make a market-neutral strategy. 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 with similar companies.
Peers
Western Asset Related Equities
| HFRO | Highland Floating | 1.54 | ||||
| CHY | Calamos Convertible | 0.98 | ||||
| DBL | Doubleline Opportunistic | 0.92 | ||||
| HYT | Blackrock Corporate | 0.71 | ||||
| AWF | Alliancebernstein | 0.65 | ||||
| DSL | Doubleline Income | 0.55 | ||||
| BGB | Blackstone Gso | 0.48 | ||||
| EHI | Western Asset | 0.45 | ||||
| DLY | Doubleline Yield | 0.43 | ||||
| PHT | Pioneer High | 0.39 | ||||
| DHF | BNY Mellon | 0.38 | ||||
| ETB | Eaton Vance | 0.34 | ||||
| ETJ | Eaton Vance | 0.33 | ||||
| ERC | Allspring Multi | 0.33 | ||||
| BGT | BlackRock Floating | 0.31 | ||||
| EXG | Eaton Vance | 0.24 | ||||
| FRA | Blackrock Floating | 0.22 | ||||
| EOD | Allspring Global | 0.20 | ||||
| ERH | Allspring Utilities | 0.27 | ||||
| ETV | Eaton Vance | 0.28 | ||||
| FFC | Flaherty Crumrine | 0.32 | ||||
| ETY | Eaton Vance | 0.40 |
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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