Western Competitors

WMCDelisted Stock  USD 9.57  0.12  1.27%   
Western Asset Mortgage competes with Granite Point, Invesco Mortgage, Ellington Residential, Chimera Investment, and Two Harbors; as well as few others. The company runs under Mortgage Real Estate Investment Trusts (REITs) sector within Financials industry. Analyzing Western Asset competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Western Asset to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Western Asset competition on your existing holdings.
  
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Hype
Prediction
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9.579.579.57
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7.767.7610.53
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10.3110.3110.31
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Western Asset Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Western Asset and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Western and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Western Asset Mortgage does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MFACIM
EFCTWO
MFATWO
EFCORC
CIMIVR
TWOIVR
  
High negative correlations   
TWOAAIC
MFAGPMT
MFAAAIC
BRMKIVR
TWOGPMT
BRMKCIM

Risk-Adjusted Indicators

There is a big difference between Western Stock performing well and Western Asset Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Western Asset's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
GPMT  2.27  0.39  0.08 (1.08) 2.11 
 6.55 
 15.56 
IVR  1.04  0.04 (0.05) 0.63  1.48 
 1.85 
 6.35 
EARN  0.89  0.04 (0.06) 0.36  0.99 
 1.74 
 5.14 
AAIC  1.91  0.83  0.57  0.80  0.49 
 2.63 
 52.60 
CIM  1.00 (0.04) 0.00 (1.88) 0.00 
 1.69 
 8.55 
TWO  0.95 (0.21) 0.00 (0.99) 0.00 
 1.42 
 8.41 
MFA  1.01 (0.15) 0.00 (1.17) 0.00 
 1.66 
 9.82 
ORC  0.88  0.00 (0.08) 0.16  1.44 
 1.69 
 6.41 
EFC  0.64 (0.07) 0.00 (0.97) 0.00 
 0.95 
 4.25 
BRMK  1.63 (0.04) 0.00  0.92  0.00 
 3.02 
 8.68 

Western Asset Competitive Analysis

The better you understand Western Asset competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Western Asset's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Western Asset's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
WMC GPMT IVR EARN AAIC CIM TWO MFA ORC EFC
 1.27 
 9.57 
Western
 1.85 
 3.30 
Granite
 1.79 
 8.52 
Invesco
 0.44 
 6.88 
Ellington
 1.26 
 4.69 
Arlington
 0.34 
 14.71 
Chimera
 0.59 
 11.86 
Two
 0.55 
 10.99 
MFA
 1.54 
 7.93 
Orchid
 0.90 
 12.27 
Ellington
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Western Asset Competition Performance Charts

Five steps to successful analysis of Western Asset Competition

Western Asset's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Western Asset Mortgage in relation to its competition. Western Asset's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Western Asset in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Western Asset's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Western Asset Mortgage, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Western Asset position

In addition to having Western Asset in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Other Consideration for investing in Western Stock

If you are still planning to invest in Western Asset Mortgage check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Western Asset's history and understand the potential risks before investing.
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