Western Asset Intermediate Fund Analysis
| SIMLX Fund | USD 8.19 0.01 0.12% |
Western Asset's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Western Asset's financial risk is the risk to Western Asset stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Western Asset's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Western Asset is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Western Asset to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Western Asset is said to be less leveraged. If creditors hold a majority of Western Asset's assets, the Mutual Fund is said to be highly leveraged.
Western Asset Intermediate is overvalued with Real Value of 7.53 and Hype Value of 8.19. The main objective of Western Asset fund analysis is to determine its intrinsic value, which is an estimate of what Western Asset Intermediate is worth, separate from its market price. There are two main types of Western Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Western Asset Intermediate. On the other hand, technical analysis, focuses on the price and volume data of Western Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Western Asset mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Western |
Western Mutual Fund Analysis Notes
The fund maintains most of the assets in different exotic instruments. Western Asset Interm last dividend was 0.01 per share. Large To find out more about Western Asset Intermediate contact the company at 877-721-1926.Western Asset Interm Investment Alerts
| Latest headline from news.google.com: Simplex AI Secures 6M in Funding to Redefine Real-Time People Intelligence with Lev8 - HRTech Series | |
| The fund generated five year return of 0.0% | |
| Western Asset Interm maintains most of the assets in different exotic instruments. |
Western Asset Outstanding Bonds
Western Asset issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Western Asset Interm uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Western bonds can be classified according to their maturity, which is the date when Western Asset Intermediate has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Western Asset Predictive Daily Indicators
Western Asset intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Western Asset mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 8.19 | |||
| Day Typical Price | 8.19 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Western Asset Forecast Models
Western Asset's time-series forecasting models are one of many Western Asset's mutual 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.Western Asset Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Western Asset's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Western Asset, which in turn will lower the firm's financial flexibility.Western Asset Corporate Bonds Issued
About Western Mutual Fund Analysis
Mutual 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 Mutual Fund analysis, traders can create a robust methodology for identifying Western entry and exit points for their positions.
Under normal circumstances, the fund invests at least 80 percent of its assets in investment grade California municipal securities or other investments with similar economic characteristics. It may invest up to 20 percent of its assets in unrated securities that the subadviser determines to be equivalent to investment grade. The fund may invest in securities of any maturity. It is non-diversified.
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Other Information on Investing in Western Mutual Fund
Western Asset financial ratios help investors to determine whether Western Mutual 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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