ClearBridge Small Cap Strategy Q3 2024 Commentary - Seeking Alpha
| WABSX Fund | USD 9.68 0.01 0.10% |
Slightly above 62% of Western Asset's investor base is looking to short. The analysis of overall sentiment of trading Western Asset Intermediate mutual 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.
Western |
ClearBridge Small Cap Strategy Q3 2024 Commentary Seeking Alpha
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 mutual 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.
Three Year Return
Three Year Return Comparative Analysis
Western Asset is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Western Asset Interm 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 mutual 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
| SAGCX | Clearbridge Aggressive | 1.08 | ||||
| LGSCX | Qs Small | 0.80 | ||||
| LGASX | Clearbridge Small | 0.65 | ||||
| WAASX | Western Asset | 0.11 | ||||
| SAPCX | Clearbridge Appreciation | 0.19 | ||||
| SSMMX | Western Asset | 0.20 | ||||
| WACIX | Western Asset | 0.21 | ||||
| LGOCX | Legg Mason | 0.24 | ||||
| WACSX | Western Asset | 0.28 | ||||
| LGFEX | Qs International | 0.73 |
Other Information on Investing in Western Mutual Fund
Western Asset financial ratios help investors to determine whether Western Mutual 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.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |