UBS Group Updates Holdings in Western Asset Managed ... - Nasdaq

IGI Stock  USD 16.75  0.02  0.12%   
Under 56% of Western Asset's investor base is looking to short. The analysis of overall sentiment of trading Western Asset Investment stock suggests that many investors are alarmed at this time. Western Asset's investing sentiment shows overall attitude of investors towards Western Asset Investment.
  
UBS Group Updates Holdings in Western Asset Managed ... Nasdaq

Read at news.google.com
Google News at Macroaxis
  

Western Asset Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Western Asset can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

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 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.

Shares Outstanding

Shares Outstanding Comparative Analysis

Western Asset is currently under evaluation in shares outstanding category among its peers. Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Western Asset Investment 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 stock 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

EEAEuropean Equity   1.65   
0%
100.0%
JGHNuveen Global   1.29   
0%
78.0%
EHIWestern Asset   1.20   
0%
72.0%
TY-PTri Continental   0.96   
0%
58.0%
GDOWestern Asset   0.95   
0%
57.0%
HIOWestern Asset   0.76   
0%
46.0%
MFMMFS Municipal   0.71   
0%
43.0%
JLSNuveen Mortgage   0.71   
0%
43.0%
GGT-PEGabelli Multimedia   0.65   
0%
39.0%
MAVPioneer Municipal   0.57   
0%
34.0%
PHDPioneer Floating   0.51   
0%
30.0%
MHIPioneer Municipal   0.42   
0%
25.0%
CXHMFS Investment   0.37   
0%
22.0%
FMNFederated Premier   0.35   
0%
21.0%
GAB-PGGabelli Equity   0.22   
0%
13.0%
IHTAInvesco High   0.00   
0%
0%
NCV-PAVirtus AllianzGI   0.05   
2.0%
0%
GAB-PHGabelli Equity   0.13   
7.0%
0%
NXCNuveen California   0.95   
57.0%
0%

Complementary Tools for Western Stock analysis

When running Western Asset's price analysis, check to measure Western Asset's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Western Asset is operating at the current time. Most of Western Asset's value examination focuses on studying past and present price action to predict the probability of Western Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Western Asset's price. Additionally, you may evaluate how the addition of Western Asset to your portfolios can decrease your overall portfolio volatility.
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Commodity Directory
Find actively traded commodities issued by global exchanges
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing