Western Asset Managed Fund Analysis

Western Fund Analysis Notes

The fund last dividend was 0.47 per share. Muni National Long It is possible that Western Asset Managed fund was delisted, renamed or otherwise removed from the exchange. To find out more about Western Asset Managed contact Jane Trust at 800-822-5544 or learn more at https://individualinvestor.myleggmason.com/portal/server.pt?open=512&objID=1434&cached=true&mode=2&userID=355661&mktcd=MMU.

Western Asset Managed Investment Alerts

Western Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 482.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Western Asset's market, we take the total number of its shares issued and multiply it by Western Asset's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Western Profitablity

The company has Net Profit Margin of (231.16) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 74.3 %, which entails that for every 100 dollars of revenue, it generated $74.3 of operating income.

Institutional Fund Holders for Western Asset

Note, although Western Asset's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 30th of January, Western Asset maintains the Market Risk Adjusted Performance of (0.03), downside deviation of 0.6634, and Mean Deviation of 0.4823. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Western Asset Managed, as well as the relationship between them.

Western Asset Managed Price Movement Analysis

Western Asset Outstanding Bonds

Western Asset Predictive Daily Indicators

Western Asset Forecast Models

Western Asset's time-series forecasting models are one of many Western Asset's fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Western Asset's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Fund analysis is the technique used by a trader or investor to examine and evaluate how Western Asset prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Western shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Western Asset. By using and applying Western Fund analysis, traders can create a robust methodology for identifying Western entry and exit points for their positions.

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.