Western Asset Valuation
| WEA Etf | USD 11.16 0.13 1.18% |
At this time, the etf appears to be fairly valued. Western Asset Premier maintains a prevalent Real Value of $11.13 per share. The last-minute price of the etf is $11.16. Our model calculates the value of Western Asset Premier from examining the etf fundamentals such as Return On Asset of 2.97, profit margin of (245.53) %, and Current Valuation of 188.02 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Western Asset's price fluctuation is very steady at this time. Calculation of the real value of Western Asset Premier is based on 3 months time horizon. Increasing Western Asset's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Western Asset is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Western Etf. 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 11.16 | Real 11.13 | Hype 11.16 |
The real value of Western Etf, also known as its intrinsic value, is the underlying worth of Western Asset Premier ETF, which is reflected in its stock price. It is based on Western Asset's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Western Asset Premier helps investors to forecast how Western etf'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 Premier is at this time forecasted to have company total value of 188.02 M with market capitalization of 137.28 M, debt of 70.42 M, and cash on hands of 346.06 K. 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 company| Takeover Price | Market Cap | Debt Obligations | Cash |
188.02 M | 137.28 M | 70.42 M | 346.06 K |
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 Premier harnesses its resources almost 2.97 (%), securing $0.0297 for each dollar of resources held by the etf. 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 Premier is $137.28 Million. Over half of Western Asset's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Note, that even with negative profits, if the true value of the etf 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 12.39 M. Reported Net Loss for the year was (30.42 M) with profit before taxes, overhead, and interest of 12.4 M.Western Asset Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Western Asset's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Western Asset and how it compares across the competition.
About Western Asset Valuation
The etf valuation mechanism determines Western Asset's current worth on a weekly basis. Our 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 Premier Bond Fund is a closed-ended fixed income mutual fund launched and managed by Western Asset Management Company. The fund is co-managed by Western Asset Management Company Limited, Western Asset Management Company Pte. Ltd., and Western Asset Management Company Ltd. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade bonds, including corporate bonds, U.S. government and agency securities, and mortgage related securities. It seeks to maintain an average duration of around two to three years with an average credit quality of BBB. The fund benchmarks the performance of its portfolio against the Barclays Capital U.S. Corporate High Yield Index and the Barclays Capital U.S. Credit Index. Western Asset Premier Bond Fund was formed on March 28, 2002 and 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
Please note that Western Asset has scaled down on payment of dividends at this time.
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 Premier 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 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.