Western Asset Diversified Stock Total Debt
| WDI Stock | USD 14.60 0.09 0.62% |
Western Asset Diversified fundamentals help investors to digest information that contributes to Western Asset's financial success or failures. It also enables traders to predict the movement of Western Stock. The fundamental analysis module provides a way to measure Western Asset's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Western Asset stock.
The current Total Debt To Capitalization is estimated to decrease to 0.24. Western | Total Debt |
Western Asset Diversified Company Total Debt Analysis
Western Asset's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Western Asset Total Debt | 384.92 M |
Most of Western Asset's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Western Asset Diversified is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Western Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Western Asset is extremely important. It helps to project a fair market value of Western Stock properly, considering its historical fundamentals such as Total Debt. Since Western Asset's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Western Asset's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Western Asset's interrelated accounts and indicators.
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Western Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, Western Asset Diversified has a Total Debt of 384.92 M. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The total debt for all United States stocks is notably lower than that of the firm.
Western Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Western Asset's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Western Asset could also be used in its relative valuation, which is a method of valuing Western Asset by comparing valuation metrics of similar companies.Western Asset is currently under evaluation in total debt category among its peers.
Western Fundamentals
| Return On Equity | -18.35 | ||||
| Shares Outstanding | 51.79 M | ||||
| Shares Owned By Institutions | 30.67 % | ||||
| Number Of Shares Shorted | 27.34 K | ||||
| Price To Earning | 51.63 X | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 10.45 X | ||||
| Revenue | 71.9 M | ||||
| EBITDA | 273.03 M | ||||
| Net Income | 70.31 M | ||||
| Total Debt | 384.92 M | ||||
| Short Ratio | 0.18 X | ||||
| Earnings Per Share | 1.36 X | ||||
| Market Capitalization | 752.48 M | ||||
| Total Asset | 1.17 B | ||||
| Retained Earnings | (249.62 M) | ||||
| Annual Yield | 0.13 % | ||||
| Net Asset | 1.17 B |
About Western Asset Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Western Asset Diversified's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Western Asset using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Western Asset Diversified based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Western Asset Diversified offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Western Asset's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Western Asset Diversified Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Western Asset Diversified Stock:Check out Western Asset Piotroski F Score and Western Asset Altman Z Score analysis. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Western Asset. If investors know Western will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Western Asset listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Western Asset Diversified is measured differently than its book value, which is the value of Western that is recorded on the company's balance sheet. Investors also form their own opinion of Western Asset's value that differs from its market value or its book value, called intrinsic value, which is Western Asset's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Western Asset's market value can be influenced by many factors that don't directly affect Western Asset's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Western Asset's value and its price as these two are different measures arrived at by different means. Investors typically determine if Western Asset is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Western Asset's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.