Western Asset Mortgage Stock Earnings Per Share
WMCDelisted Stock | USD 9.57 0.12 1.27% |
Western Asset Mortgage fundamentals help investors to digest information that contributes to Western Asset's financial success or failures. It also enables traders to predict the movement of Western Stock. The fundamental analysis module provides a way to measure Western Asset's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Western Asset stock.
Western |
Western Asset Mortgage Company Earnings Per Share Analysis
Western Asset's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current Western Asset Earnings Per Share | (1.94) X |
Most of Western Asset's fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Western Asset Mortgage is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
CompetitionAccording to the company disclosure, Western Asset Mortgage has an Earnings Per Share of -1.94 times. This is 252.76% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly lower than that of the Financials industry. The earnings per share for all United States stocks is 162.18% higher than that of the company.
Western Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Western Asset's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. 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 of similar companies.Western Asset is currently under evaluation in earnings per share category among its peers.
Western Fundamentals
Return On Equity | -0.13 | |||
Return On Asset | -0.0048 | |||
Profit Margin | (1.27) % | |||
Operating Margin | 1.96 % | |||
Current Valuation | 2.17 B | |||
Shares Outstanding | 6.05 M | |||
Shares Owned By Insiders | 2.00 % | |||
Shares Owned By Institutions | 32.92 % | |||
Number Of Shares Shorted | 10.53 K | |||
Price To Earning | 2.19 X | |||
Price To Book | 0.68 X | |||
Price To Sales | 5.81 X | |||
Revenue | (63.34 M) | |||
Gross Profit | (63.48 M) | |||
EBITDA | 52.05 M | |||
Net Income | (85.47 M) | |||
Cash And Equivalents | 18.01 M | |||
Cash Per Share | 9.21 X | |||
Total Debt | 2.14 B | |||
Current Ratio | 10.24 X | |||
Book Value Per Share | 12.89 X | |||
Cash Flow From Operations | 15.49 M | |||
Short Ratio | 0.45 X | |||
Earnings Per Share | (1.94) X | |||
Price To Earnings To Growth | 1.73 X | |||
Target Price | 17.5 | |||
Beta | 1.71 | |||
Market Capitalization | 53.05 M | |||
Total Asset | 2.45 B | |||
Retained Earnings | (822.83 M) | |||
Working Capital | (2.43 B) | |||
Current Asset | 297.47 M | |||
Current Liabilities | 2.72 B | |||
Z Score | -1.6 | |||
Annual Yield | 0.11 % | |||
Five Year Return | 15.54 % | |||
Net Asset | 2.45 B | |||
Last Dividend Paid | 1.45 |
About Western Asset Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Western Asset Mortgage'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 Mortgage based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in Western Stock
If you are still planning to invest in Western Asset Mortgage check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Western Asset's history and understand the potential risks before investing.
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Commodity Directory Find actively traded commodities issued by global exchanges |