Western Asset Claymore Etf Analysis
WIW Etf | USD 8.55 0.04 0.47% |
Western Asset Claymore is fairly valued with Real Value of 8.56 and Hype Value of 8.55. The main objective of Western Asset etf analysis is to determine its intrinsic value, which is an estimate of what Western Asset Claymore is worth, separate from its market price. There are two main types of Western Etf analysis: fundamental analysis and technical analysis.
The Western Asset etf is traded in the USA on New York Stock 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 Etf Analysis Notes
The fund last dividend was 0.66 per share. Western AssetClaymore Inflation-Linked Opportunities Income Fund is a closed-ended fixed income mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC. US Treasury is listed under Asset Management in the United States and is traded on New York Stock Exchange exchange.It is possible that Western Asset Claymore etf was renamed or delisted. For more information please call Jane Trust at 312-827-0100 or visit https://guggenheiminvestments.com/products/cef/wiw.Western Asset Claymore Investment Alerts
Western Asset Claymore has 406.49 M in debt with debt to equity (D/E) ratio of 0.53, which is OK given its current industry classification. Western Asset Claymore has a current ratio of 0.07, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Western Asset until it has trouble settling it off, either with new capital or with free cash flow. So, Western Asset's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Western Asset Claymore sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Western to invest in growth at high rates of return. When we think about Western Asset's use of debt, we should always consider it together with cash and equity. | |
The entity reported the last year's revenue of 85.73 M. Reported Net Loss for the year was (44.12 M) with profit before taxes, overhead, and interest of 60.28 M. | |
About 64.0% of Western Asset outstanding shares are owned by institutional investors | |
Latest headline from businesswire.com: Western Asset Inflation-Linked Opportunities Income Fund Announces Notification of Sources of Distributions | |
The fund generated three year return of -4.0% |
Western Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 696.89 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 (51.47) %, 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 91.55 %, which entails that for every 100 dollars of revenue, it generated $91.55 of operating income.Institutional Etf Holders for Western Asset
Have you ever been surprised when a price of an equity instrument such as Western Asset is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Western Asset Claymore backward and forwards among themselves. Western Asset's institutional investor refers to the entity that pools money to purchase Western Asset's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
RNDLX | Rivernorthdoubleline Strategic Income | Mutual Fund | Multisector Bond | |
RNSIX | Rivernorthdoubleline Strategic Income | Mutual Fund | Multisector Bond | |
AAIIX | Ancora Income Fund | Mutual Fund | Preferred Stock |
Technical Drivers
As of the 25th of November, Western Asset maintains the Market Risk Adjusted Performance of 0.1947, mean deviation of 0.2846, and Downside Deviation of 0.4121. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Western Asset Claymore, as well as the relationship between them. Please check out Western Asset Claymore jensen alpha and semi variance to decide if Western Asset Claymore is priced fairly, providing market reflects its latest price of 8.55 per share.Western Asset Claymore Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Western Asset middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Western Asset Claymore. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Western Asset Claymore Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Western Asset insiders, such as employees or executives, is commonly permitted as long as it does not rely on Western Asset's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Western Asset insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
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 Claymore 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 Claymore 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 etf 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.
Western Asset Forecast Models
Western Asset's time-series forecasting models are one of many Western Asset's etf 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.About Western Etf Analysis
Etf 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 etf 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 Etf such as Western Asset. By using and applying Western Etf analysis, traders can create a robust methodology for identifying Western entry and exit points for their positions.
Western AssetClaymore Inflation-Linked Opportunities Income Fund is a closed-ended fixed income mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC. It is managed by Western Asset Management Company, Western Asset Management Company Limited, Western Asset Management Company Ltd., and Western Asset Management Company Pte. Ltd. The fund invests in fixed income markets across the globe. It primarily invests in investment grade inflation-linked securities with an average effective duration of between zero and 15 years. The fund benchmarks the performance of its portfolio against the Barclays U.S. Government Inflation-Linked 1-10 Year Index and the Barclays U.S. Government Inflation-Linked All Maturities Index. Western AssetClaymore Inflation-Linked Opportunities Income Fund was formed on February 24, 2004 and is domiciled in the United States.
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Other Information on Investing in Western Etf
Western Asset financial ratios help investors to determine whether Western Etf 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.