Western Asset Diversified Stock Analysis

Western Stock Analysis Notes

About 31.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.96. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Western Asset Diversified last dividend was issued on the 23rd of October 2023.

Western Asset Diversified Investment Alerts

Western Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 765.43 M.

Western Profitablity

Management Efficiency

The Western Asset's current Return On Tangible Assets is estimated to increase to 0.11. The Western Asset's current Return On Capital Employed is estimated to increase to 0.11. As of now, Western Asset's Return On Tangible Assets are increasing as compared to previous years. The Western Asset's current Return On Assets is estimated to increase to 0.11, while Total Assets are projected to decrease to under 1 B. Western Asset's management efficiency ratios could be used to measure how well Western Asset manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 25th of November, Western Asset maintains the Market Risk Adjusted Performance of 0.0191, mean deviation of 0.4336, and Downside Deviation of 0.7191. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Western Asset Diversified, as well as the relationship between them.

Western Asset Diversified Price Movement Analysis

Western Asset Diversified Insider Trading Activities

Western Asset Predictive Daily Indicators

Western Asset Corporate Filings

Western Asset Forecast Models

Western Asset's time-series forecasting models are one of many Western Asset's stock 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.

Stock 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 stock 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 Stock such as Western Asset. By using and applying Western Stock analysis, traders can create a robust methodology for identifying Western entry and exit points for their positions.

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.