Insider Trading

MMU Fund  USD 10.34  0.09  0.88%   
Slightly above 51% of Western Asset's investor base is interested to short. The analysis of overall sentiment of trading Western Asset Managed fund suggests that many investors are impartial 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.
  
Filed transaction by John Hancock Income Officer. Insider Public Trading

Read at macroaxis.com
John insider trading alert for general transaction of by Carrington Patricia, Officer, on 26th of September 2024. This event was filed by John Hancock Income with SEC on 2024-09-26. Initial filing of beneficial ownership - SEC Form 3

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 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

MUEBlackrock Muniholdings   1.28   
0%
100.0%
MQTBlackrock Muniyield   1.28   
0%
100.0%
MHNBlackrock Muniholdings   1.18   
0%
92.0%
MVFMunivest Fund   0.98   
0%
76.0%
NXCNuveen California   0.76   
0%
59.0%
MHDBlackrock Muniholdings   0.59   
0%
46.0%
CXEMFS High   0.54   
0%
42.0%
KTFDWS Municipal   0.32   
0%
25.0%
DTFDTF Tax   0.27   
0%
21.0%
NANNuveen New   0.26   
0%
20.0%
MHFWestern Asset   0.26   
0%
20.0%
NRKNuveen New   0.1   
0%
7.0%
CMUMFS High   0.28   
21.0%
0%
JHSJohn Hancock   0.35   
27.0%
0%
GGT-PEGabelli Multimedia   0.53   
41.0%
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.
Fundamentals Comparison
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Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Fundamental Analysis
View fundamental data based on most recent published financial statements