UK Bonds DMO Chief Robert Stheeman Says Liquidity Paramount - Bloomberg
| DMO Fund | USD 11.85 0.07 0.59% |
About 62% of Western Asset's investor base is looking to short. The analysis of overall sentiment of trading Western Asset Mortgage fund suggests that many investors are alarmed at this time. Western Asset's investing sentiment overview a quick insight into current market opportunities from investing in Western Asset Mortgage. Many technical investors use Western Asset Mortgage fund news signals to limit their universe of possible portfolio assets and to time the market correctly.
Western |
UK Bonds DMO Chief Robert Stheeman Says Liquidity Paramount Bloomberg
Read at news.google.com
 |
Western Asset Fundamental Analysis
We analyze Western Asset'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 based on its fundamental data. In general, a quantitative approach, as applied to this fund, 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Western Asset is currently under evaluation in book value per share among similar funds. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Western Asset Mortgage Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Western Asset fund to make a market-neutral strategy. 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 with similar companies.
Peers
Western Asset Related Equities
| MAV | Pioneer Municipal | 0.70 | ||||
| DLY | Doubleline Yield | 0.50 | ||||
| BWG | Brandywineglobal | 0.36 | ||||
| VGI | Virtus Global | 0.26 | ||||
| MSD | Morgan Stanley | 0.12 | ||||
| DSL | Doubleline Income | 0.16 | ||||
| HYI | Western Asset | 0.33 | ||||
| BGX | Blackstone Gso | 0.94 | ||||
| RSF | RiverNorth Specialty | 1.31 |
Other Information on Investing in Western Fund
Western Asset financial ratios help investors to determine whether Western Fund 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.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |