Western Asset Mortgage Performance
| WMCDelisted Stock | USD 9.57 0.12 1.27% |
The firm maintains a market beta of 0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Western Asset's returns are expected to increase less than the market. However, during the bear market, the loss of holding Western Asset is expected to be smaller as well. Western Asset Mortgage right now maintains a risk of 0.0%. Please check out Western Asset Mortgage skewness, and the relationship between the potential upside and rate of daily change , to decide if Western Asset Mortgage will be following its historical returns.
Risk-Adjusted Performance
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Over the last 90 days Western Asset Mortgage has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound primary indicators, Western Asset is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 40.5 M | |
| Total Cashflows From Investing Activities | -56.3 M |
Western |
Western Asset Relative Risk vs. Return Landscape
If you would invest 957.00 in Western Asset Mortgage on September 8, 2024 and sell it today you would earn a total of 0.00 from holding Western Asset Mortgage or generate 0.0% return on investment over 90 days. Western Asset Mortgage is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Western, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Western Asset Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Western Asset's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Western Asset Mortgage, and traders can use it to determine the average amount a Western Asset's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Western Asset is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Western Asset by adding Western Asset to a well-diversified portfolio.
Western Asset Fundamentals Growth
Western Stock prices reflect investors' perceptions of the future prospects and financial health of Western Asset, and Western Asset fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Western Stock performance.
| Return On Equity | -0.13 | |||
| Return On Asset | -0.0048 | |||
| Profit Margin | (1.27) % | |||
| Operating Margin | 1.96 % | |||
| Current Valuation | 2.17 B | |||
| Shares Outstanding | 6.05 M | |||
| Price To Earning | 2.19 X | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 5.81 X | |||
| Revenue | (63.34 M) | |||
| EBITDA | 52.05 M | |||
| Cash And Equivalents | 18.01 M | |||
| Cash Per Share | 9.21 X | |||
| Total Debt | 2.14 B | |||
| Book Value Per Share | 12.89 X | |||
| Cash Flow From Operations | 15.49 M | |||
| Earnings Per Share | (1.94) X | |||
| Total Asset | 2.45 B | |||
| Retained Earnings | (822.83 M) | |||
| Current Asset | 297.47 M | |||
| Current Liabilities | 2.72 B | |||
About Western Asset Performance
By analyzing Western Asset's fundamental ratios, stakeholders can gain valuable insights into Western Asset's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Western Asset has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Western Asset has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Western Asset Mortgage performance evaluation
Checking the ongoing alerts about Western Asset for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Western Asset Mortgage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Western Asset is not yet fully synchronised with the market data | |
| Western Asset has a very high chance of going through financial distress in the upcoming years | |
| Reported Net Loss for the year was (85.47 M) with loss before taxes, overhead, and interest of (63.48 M). |
- Analyzing Western Asset's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Western Asset's stock is overvalued or undervalued compared to its peers.
- Examining Western Asset's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Western Asset's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Western Asset's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Western Asset's stock. These opinions can provide insight into Western Asset's potential for growth and whether the stock is currently undervalued or overvalued.
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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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