Best equity mutual funds deliver up to 84 percent return in FY24. Do you own any - The Economic Times
| SBI Fund | USD 8.14 0.04 0.49% |
Under 62% of Western Asset's investor base is looking to short. The analysis of overall sentiment of trading Western Asset Imf fund suggests that many investors are alarmed at this time. Western Asset's investing sentiment shows overall attitude of investors towards Western Asset Imf.
Western |
Best equity mutual funds deliver up to 84 percent return in FY24. Do you own any The Economic Times
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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 Imf 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
| CGBD | Carlyle Secured | 1.19 | ||||
| TSLX | Sixth Street | 0.33 | ||||
| FDUS | Fidus Investment | 0.37 | ||||
| GBDC | Golub Capital | 0.46 | ||||
| NMFC | New Mountain | 0.67 |
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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