Western Asset Valuation
| DMO Fund | USD 11.95 0.04 0.33% |
At this time, the fund appears to be fairly valued. Western Asset Mortgage maintains a prevalent Real Value of $11.87 per share. The last-minute price of the fund is $11.95. We determine the value of Western Asset Mortgage from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage obtaining undervalued funds and abandoning overvalued funds since, at some point, fund prices and their ongoing real values will grow together.
Fairly Valued
Today
Please note that Western Asset's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Western Asset Mortgage maintains a prevalent Real Value of $11.87 per share. The last-minute price of the fund is $11.95. We determine the value of Western Asset Mortgage from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage obtaining undervalued funds and abandoning overvalued funds since, at some point, fund prices and their ongoing real values will grow together.
Since Western Asset is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Western Fund. However, Western Asset's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.95 | Real 11.87 | Hype 11.95 | Naive 11.98 |
The intrinsic value of Western Asset's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Western Asset's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Western Asset Mortgage helps investors to forecast how Western fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Western Asset more accurately as focusing exclusively on Western Asset's fundamentals will not take into account other important factors: Western Asset Total Value Analysis
Western Asset Mortgage is currently expected to have company total value of 205.85 M with market capitalization of 145.11 M, debt of 84.31 M, and cash on hands of 5.74 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Western Asset fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
205.85 M | 145.11 M | 84.31 M | 5.74 K |
Western Asset Investor Information
The fund retains all of the assets under management (AUM) in different types of exotic instruments. Western Asset Mortgage last dividend was 1.2 per share. Based on the key indicators related to Western Asset's liquidity, profitability, solvency, and operating efficiency, Western Asset Mortgage is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Western Asset Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Western Asset has an asset utilization ratio of 54.28 percent. This suggests that the Fund is making $0.54 for each dollar of assets. An increasing asset utilization means that Western Asset Mortgage is more efficient with each dollar of assets it utilizes for everyday operations.Western Asset Ownership Allocation
The market capitalization of Western Asset Mortgage is $145.11 Million. 30% of Western Asset outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with negative profits, if the true value of the fund is larger than the current market value, you may still be able to generate positive returns on investment in this company.Western Asset Profitability Analysis
The company reported the last year's revenue of 14.51 M. Reported Net Loss for the year was (6.36 M) with profit before taxes, overhead, and interest of 13.49 M.About Western Asset Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Western Asset Mortgage. In general, an absolute valuation paradigm, as applied to this fund, attempts to find the value of Western Asset Mortgage based exclusively on its fundamental and basic technical indicators. By analyzing Western Asset's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Western Asset's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Western Asset. We calculate exposure to Western Asset's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Western Asset's related companies.Western Asset Mortgage Opportunity Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed Western Asset Management Company and Western Asset Management Company Limited. It invests in the fixed income markets of the United States. The fund invests primarily in mortgage-backed securities. It employs intensive proprietary research to create its portfolio. The fund benchmarks the performance of its portfolio against the BofA Merrill Lynch U.S. Floating Rate Home Equity Loan Asset Backed Securities Index. Western Asset Mortgage Opportunity Fund Inc. was formed on December 11, 2009 and is domiciled in the United States.
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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