Western Asset Valuation

WABAX Fund  USD 10.56  0.03  0.28%   
At this time, the fund appears to be overvalued. Western Asset E maintains a prevalent Real Value of $10.34 per share. The last-minute price of the fund is $10.56. We determine the value of Western Asset E from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will grow together.
Overvalued
Today
10.56
Please note that Western Asset's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Western Asset E maintains a prevalent Real Value of $10.34 per share. The last-minute price of the fund is $10.56. We determine the value of Western Asset E from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual 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 Mutual 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  10.56 Real  10.34 Hype  10.56 Naive  10.56
The intrinsic value of Western Asset's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Western Asset's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
10.34
Real Value
10.67
Upside
Estimating the potential upside or downside of Western Asset E helps investors to forecast how Western mutual 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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.4610.5410.61
Details
Hype
Prediction
LowEstimatedHigh
10.2310.5610.89
Details
Naive
Forecast
LowNext ValueHigh
10.2310.5610.88
Details

Western Asset Total Value Analysis

Western Asset E is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Western Asset fundamentals before making investing decisions based on enterprise value of the company

Western Asset Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Western suggests not a very effective usage of assets in November.

About Western Asset Valuation

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.
The fund invests in a portfolio of fixed income securities of various maturities and, under normal market conditions, will invest at least 80 percent of its net assets in debt and fixed income securities. Although the fund may invest in debt and fixed income securities of any maturity, under normal market conditions the target dollar-weighted average effective duration for the fund is expected to range within 20 percent of the average duration of the domestic bond market as a whole as estimated by the funds subadviser.

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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