Western Asset Mortgage Financials
WMCDelisted Stock | USD 9.57 0.12 1.27% |
Western |
Understanding current and past Western Asset Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Western Asset's financial statements are interrelated, with each one affecting the others. For example, an increase in Western Asset's assets may result in an increase in income on the income statement.
Please note, the presentation of Western Asset's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Western Asset's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Western Asset's management manipulating its earnings.
Western Asset Stock Summary
Western Asset competes with Granite Point, Invesco Mortgage, Ellington Residential, Chimera Investment, and Two Harbors. Western Asset Mortgage Capital Corporation operates as a real estate investment trust. Western Asset Mortgage Capital Corporation was incorporated in 2009 and is based in Salt Lake City, Utah. Western Asset is traded on New York Stock Exchange in the United States.Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US95790D1054 |
Business Address | 47 West 200 |
Sector | Mortgage Real Estate Investment Trusts (REITs) |
Industry | Financials |
Benchmark | Dow Jones Industrial |
Website | www.westernassetmcc.com |
Phone | 626 844 9400 |
Currency | USD - US Dollar |
Western Asset Key Financial Ratios
Return On Equity | -0.13 | |||
Return On Asset | -0.0048 | |||
Target Price | 17.5 | |||
Beta | 1.71 | |||
Z Score | -1.6 |
Western Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Western Asset's current stock value. Our valuation model uses many indicators to compare Western Asset value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Western Asset competition to find correlations between indicators driving Western Asset's intrinsic value. More Info.Western Asset Mortgage is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Western Asset's earnings, one of the primary drivers of an investment's value.Western Asset Market Pulse
Quote | 9.57 |
Change(%) | 1.27 |
Change | 0.12 |
Open | 9.45 |
Low | 9.37 |
High | 9.65 |
Volume | 0 |
Exchange | NYSE |
About Western Asset Financials
What exactly are Western Asset Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Western Asset's income statement, its balance sheet, and the statement of cash flows. Potential Western Asset investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Western Asset investors may use each financial statement separately, they are all related. The changes in Western Asset's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Western Asset's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Western Asset December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Western Asset help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Western Asset Mortgage. We use our internally-developed statistical techniques to arrive at the intrinsic value of Western Asset Mortgage based on widely used predictive technical indicators. In general, we focus on analyzing Western Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Western Asset's daily price indicators and compare them against related drivers.
Downside Deviation | 1.45 | |||
Information Ratio | 0.0817 | |||
Maximum Drawdown | 8.78 | |||
Value At Risk | (2.26) | |||
Potential Upside | 3.31 |
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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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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