Western Assetclaymore Infl Etf Performance
| WIA Etf | USD 8.24 0.01 0.12% |
The entity maintains a market beta of 0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Western AssetClaymore's returns are expected to increase less than the market. However, during the bear market, the loss of holding Western AssetClaymore is expected to be smaller as well.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Western AssetClaymore Infl are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong forward indicators, Western AssetClaymore is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | WIA Gold Limiteds market cap surged AU29m last week, individual investors who have a lot riding on the company were rewarded | 09/11/2024 |
2 | Acquisition by Ronald Toupin of 250 shares of Western AssetClaymore at 11.49 subject to Rule 16b-3 | 09/16/2024 |
3 | Karpus Management, Inc. Acquires Shares in Western Asset Inflation Linked Income Fund | 09/18/2024 |
4 | Broker Upgrades Argonaut ups gold bets as prices moon | 10/09/2024 |
5 | Western Asset Inflation-Linked Income Fund Announces Notification of Sources of Distributions | 10/31/2024 |
6 | Symbol Lookup | 11/29/2024 |
| Expense Ratio | 0.7100 |
Western |
Western AssetClaymore Relative Risk vs. Return Landscape
If you would invest 806.00 in Western AssetClaymore Infl on September 5, 2024 and sell it today you would earn a total of 18.00 from holding Western AssetClaymore Infl or generate 2.23% return on investment over 90 days. Western AssetClaymore Infl is generating 0.0354% of daily returns assuming volatility of 0.4339% on return distribution over 90 days investment horizon. In other words, 3% of etfs are less volatile than Western, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Western AssetClaymore Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Western AssetClaymore's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Western AssetClaymore Infl, and traders can use it to determine the average amount a Western AssetClaymore's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0817
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| Negative Returns | WIA |
Estimated Market Risk
| 0.43 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Western AssetClaymore is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Western AssetClaymore by adding it to a well-diversified portfolio.
Western AssetClaymore Fundamentals Growth
Western Etf prices reflect investors' perceptions of the future prospects and financial health of Western AssetClaymore, and Western AssetClaymore fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Western Etf performance.
| Return On Equity | -5.55 | ||||
| Return On Asset | 3.88 | ||||
| Profit Margin | (53.95) % | ||||
| Operating Margin | 92.83 % | ||||
| Current Valuation | 367.35 M | ||||
| Shares Outstanding | 23.32 M | ||||
| Price To Earning | 6.42 X | ||||
| Price To Book | 0.63 X | ||||
| Price To Sales | 6.57 X | ||||
| Revenue | 31.92 M | ||||
| Cash And Equivalents | 1.4 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 166.08 M | ||||
| Debt To Equity | 0.59 % | ||||
| Book Value Per Share | 14.23 X | ||||
| Cash Flow From Operations | 38.52 M | ||||
| Earnings Per Share | 1.40 X | ||||
| Total Asset | 389.17 M | ||||
| Retained Earnings | (73.94 M) | ||||
About Western AssetClaymore Performance
By analyzing Western AssetClaymore's fundamental ratios, stakeholders can gain valuable insights into Western AssetClaymore's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Western AssetClaymore has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Western AssetClaymore has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Western AssetClaymore Inflation-Linked Securities Income Fund is a closed-ended fixed income mutual fund launched by Guggenheim Partners, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Limited, Western Asset Management Company Ltd., and Western Asset Management Company Pte. Ltd. It invests in fixed income markets across the globe. The fund primarily invests in investment-grade, inflation-linked securities such as U.S. TIPS, corporate bonds, and mortgage backed securities. It seeks to maintain an average portfolio duration of between zero to 15 years. The fund benchmarks the performance of its portfolio against the Barclays U.S. Government Inflation-Linked 1-10 Year Index and Barclays U.S. Government Inflation-Linked All Maturities Index. Western AssetClaymore Inflation-Linked Securities Income Fund was formed on September 25, 2003 and is domiciled in the United States.| Western AssetClaymore Infl has 166.08 M in debt with debt to equity (D/E) ratio of 0.59, which is OK given its current industry classification. Western AssetClaymore has a current ratio of 0.08, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Western AssetClaymore until it has trouble settling it off, either with new capital or with free cash flow. So, Western AssetClaymore's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Western AssetClaymore sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Western to invest in growth at high rates of return. When we think about Western AssetClaymore's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the last year's revenue of 31.92 M. Reported Net Loss for the year was (17.22 M) with profit before taxes, overhead, and interest of 23.29 M. | |
| About 66.0% of Western AssetClaymore outstanding shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Symbol Lookup | |
| The fund generated three year return of -4.0% |
Other Information on Investing in Western Etf
Western AssetClaymore financial ratios help investors to determine whether Western Etf 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 AssetClaymore security.