Western Asset Valuation
| WIW Etf | USD 8.75 0.02 0.23% |
At this time, the etf appears to be undervalued. Western Asset Claymore maintains a prevalent Real Value of $9.58 per share. The last-minute price of the etf is $8.75. Our model calculates the value of Western Asset Claymore from examining the etf fundamentals such as Profit Margin of (51.47) %, current valuation of 968.1 M, and Return On Asset of 3.97 as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Western Asset's price fluctuation is very steady at this time. Calculation of the real value of Western Asset Claymore is based on 3 months time horizon. Increasing Western Asset's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Western etf is determined by what a typical buyer is willing to pay for full or partial control of Western Asset Claymore. Since Western Asset is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Western Etf. 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 8.75 | Real 9.58 | Hype 8.75 |
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 Claymore helps investors to forecast how Western etf'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 Claymore is at this time forecasted to have company total value of 968.1 M with market capitalization of 696.89 M, debt of 406.49 M, and cash on hands of 2.51 M. 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 |
968.1 M | 696.89 M | 406.49 M | 2.51 M |
Western Asset Investor Information
The fund last dividend was 0.66 per share. Based on the key indicators related to Western Asset's liquidity, profitability, solvency, and operating efficiency, Western Asset Claymore is not in a good financial situation at the present time. It has a very high chance of going through financial crunch 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 10.62 percent. This indicates that the ETF is making $0.11 for each dollar of assets. An increasing asset utilization means that Western Asset Claymore is more efficient with each dollar of assets it utilizes for everyday operations.Western Asset Ownership Allocation
Western Asset Claymore retains a total of 61.18 Million outstanding shares. Over half of Western Asset's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company shows, if the real value of the etf is less than the current market value, you may not be able to make money on it.Western Asset Profitability Analysis
The company reported the last year's revenue of 85.73 M. Reported Net Loss for the year was (44.12 M) with profit before taxes, overhead, and interest of 60.28 M.About Western Asset Valuation
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 AssetClaymore Inflation-Linked Opportunities Income Fund is a closed-ended fixed income mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC. It is managed by Western Asset Management Company, Western Asset Management Company Limited, Western Asset Management Company Ltd., and Western Asset Management Company Pte. Ltd. The fund invests in fixed income markets across the globe. It primarily invests in investment grade inflation-linked securities with an average effective duration of between zero and 15 years. The fund benchmarks the performance of its portfolio against the Barclays U.S. Government Inflation-Linked 1-10 Year Index and the Barclays U.S. Government Inflation-Linked All Maturities Index. Western AssetClaymore Inflation-Linked Opportunities Income Fund was formed on February 24, 2004 and is domiciled in the United States.
Other Information on Investing in Western Etf
Western Asset 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 Asset security.