Trading Report - Stock Traders Daily

MMU Fund  USD 10.20  0.03  0.29%   
Slightly above 62% of Western Asset's investor base is looking to short. The analysis of overall sentiment of trading Western Asset Managed fund suggests that many investors are alarmed at this time. Western Asset's investing sentiment can be driven by a variety of factors including economic data, Western Asset's earnings reports, geopolitical events, and overall market trends.
  
Trading Report Stock Traders Daily

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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.

Market Capitalization

Market Capitalization Comparative Analysis

Western Asset is currently under evaluation in market capitalization among similar funds. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Western Asset Managed 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

DTFDTF Tax   0.09   
0%
6.0%
GGT-PEGabelli Multimedia   0.09   
5.0%
0%
MHFWestern Asset   0.14   
9.0%
0%
NANNuveen New   0.53   
36.0%
0%
NXCNuveen California   0.69   
47.0%
0%
NRKNuveen New   0.86   
58.0%
0%
MVFMunivest Fund   0.97   
66.0%
0%
JHSJohn Hancock   0.98   
67.0%
0%
MHDBlackrock Muniholdings   1.01   
69.0%
0%
MQTBlackrock Muniyield   1.10   
75.0%
0%
CMUMFS High   1.13   
77.0%
0%
CXEMFS High   1.36   
93.0%
0%
MUEBlackrock Muniholdings   1.38   
94.0%
0%
MHNBlackrock Muniholdings   1.42   
97.0%
0%
KTFDWS Municipal   1.46   
100.0%
0%

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.
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