Western Asset Valuation
SBI Fund | USD 8.12 0.01 0.12% |
At this time, the fund appears to be fairly valued. Western Asset Imf maintains a prevalent Real Value of $8.1 per share. The last-minute price of the fund is $8.12. We determine the value of Western Asset Imf from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage purchasing undervalued funds and trading away overvalued funds since, at some point, fund prices and their ongoing real values will grow together.
Fairly Valued
Today
Please note that Western Asset's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Western Asset Imf maintains a prevalent Real Value of $8.1 per share. The last-minute price of the fund is $8.12. We determine the value of Western Asset Imf from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage purchasing undervalued funds and trading away overvalued funds since, at some point, fund prices and their ongoing real values will grow together.
Since Western Asset is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Western Fund. However, Western Asset's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 8.12 | Real 8.1 | Hype 8.12 |
The intrinsic value of Western Asset's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Western Asset's stock price.
Estimating the potential upside or downside of Western Asset Imf helps investors to forecast how Western fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Western Asset more accurately as focusing exclusively on Western Asset's fundamentals will not take into account other important factors: Western Asset Total Value Analysis
Western Asset Imf is at this time forecasted to have company total value of 150.1 M with market capitalization of 114.49 M, debt of 48.22 M, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Western Asset fundamentals before making security assessment based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
150.1 M | 114.49 M | 48.22 M |
Western Asset Asset Utilization
One of the ways to look at asset utilization of Western is to check how much profit was generated for every dollar of assets it reports. Western Asset Imf harnesses its resources almost 1.29 (%), securing $0.0129 for each dollar of resources held by the fund. A positive asset utilization attests that the company is slightly more effective with each dollar of resources it maintains. Specifically, asset utilization of Western Asset shows how effective it operates for each dollar spent on its resources.Western Asset Ownership Allocation
The market capitalization of Western Asset Imf is $114.49 Million. 30% of Western Asset outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with negative profits, if the true value of the fund is larger than the current market value, you may still be able to generate positive returns on investment in this company.Western Asset Profitability Analysis
The company reported the last year's revenue of 5.84 M. Reported Net Loss for the year was (13.23 M) with profit before taxes, overhead, and interest of 6.06 M.Western Asset Past Distributions to stockholders
About Western Asset Valuation
An absolute valuation paradigm, as applied to Western Fund, attempts to find the value of Western Asset Imf based on its fundamental and basic technical indicators. By analyzing Western Asset's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Western Asset's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Western Asset. We calculate exposure to Western Asset's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Western Asset's related companies.Western Asset Intermediate Muni Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company. It invests in the fixed income markets of the United States. The fund invests in securities that provide income exempt from federal income tax. It invests primarily in investment grade municipal securities. The fund employs intensive proprietary research to create its portfolio. It benchmarks the performance of its portfolio against the Barclays Capital 1-15 Year Municipal Bond Index. The fund was formerly known as Intermediate Muni Fund Inc. Western Asset Intermediate Muni Fund Inc. is domiciled in the United States.
A single share of Western Asset represents a small ownership stake in the entity. As a stockholder of Western, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Western Asset Dividends Analysis For Valuation
There are various types of dividends Western Asset can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Western shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Western Asset Imf directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Western pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Western Asset by the value of the dividends paid out.
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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