Platinum Asia Financials
| PAI Fund | USD 12.53 0.04 0.32% |
Platinum |
Please note that past performance is not an indicator of the future performance of Platinum Asia, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
Platinum Asia Fund Summary
Platinum Asia competes with Tekla Healthcare, Tekla Life, Cohen Steers, XAI Octagon, and Tekla World. Western Asset Income Fund is a closed-ended fixed income mutual fund launched and managed by Western Asset Management Company. It is co-managed by Western Asset Management Company Limited. The fund invests in the fixed income markets of the United States. It primarily invests in investment grade debt, including government securities, bank debt, commercial paper, and cash or cash equivalents. The fund benchmarks the performance of its portfolio against the Barclays U.S. Corporate High Yield Index and the Barclays U.S. Credit Index. Western Asset Income Fund was formed on March 22, 1973 and is domiciled in the United States.Specialization | null, Corporate Bond |
| Instrument | USA Fund View All |
| Exchange | New York Stock Exchange |
| ISIN | US95766T1007 |
| CUSIP | 95766T100 693796104 |
| Location | Maryland; U.S.A |
| Business Address | 385 East Colorado |
| Fund Family | Financial Services |
| Fund Category | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | institutional.myleggmason.com/portal/server.pt?open=512&objid=1377&cached=true&mode=2&userid=225408&mktcd=pai |
| Phone | 626 844 9400 |
| Currency | USD - US Dollar |
Platinum Asia Key Financial Ratios
Platinum Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Platinum Asia's current stock value. Our valuation model uses many indicators to compare Platinum Asia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Platinum Asia competition to find correlations between indicators driving Platinum Asia's intrinsic value. More Info.Platinum Asia Investments is rated below average in price to earning among similar funds. It is regarded fourth largest fund in price to book among similar funds fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Platinum Asia Investments is roughly 12.05 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Platinum Asia's earnings, one of the primary drivers of an investment's value.Platinum Asia Investments Systematic Risk
Platinum Asia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Platinum Asia volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Platinum Asia Investments correlated with the market. If Beta is less than 0 Platinum Asia generally moves in the opposite direction as compared to the market. If Platinum Asia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Platinum Asia Investments is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Platinum Asia is generally in the same direction as the market. If Beta > 1 Platinum Asia moves generally in the same direction as, but more than the movement of the benchmark.
Platinum Asia December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Platinum Asia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Platinum Asia Investments. We use our internally-developed statistical techniques to arrive at the intrinsic value of Platinum Asia Investments based on widely used predictive technical indicators. In general, we focus on analyzing Platinum Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Platinum Asia's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7141 | |||
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 3.42 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 1.02 |
Other Information on Investing in Platinum Fund
Platinum Asia financial ratios help investors to determine whether Platinum 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 Platinum with respect to the benefits of owning Platinum Asia security.
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