Brazils asset decline signals economic downturn, fund managers say - Valor International
ITCAX Fund | USD 8.04 0.00 0.00% |
Slightly above 61% of Western Asset's investor base is looking to short. The analysis of overall sentiment of trading Western Asset Intermediate mutual fund suggests that many investors are alarmed at this time. Western Asset's investing sentiment can be driven by a variety of factors including economic data, Western Asset's earnings reports, geopolitical events, and overall market trends.
Western |
Brazils asset decline signals economic downturn, fund managers say Valor International
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Western Asset Fundamental Analysis
We analyze Western Asset'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 based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, 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.
Annual Yield
Annual Yield Comparative Analysis
Western Asset is currently under evaluation in annual yield among similar funds. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Western Asset Interm Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Western Asset mutual fund to make a market-neutral strategy. 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 with similar companies.
Peers
Western Asset Related Equities
EGLNX | Eagle Mlp | 1.33 | ||||
SMQFX | Siit Emerging | 0.62 | ||||
RYAHX | Mid Cap | 0.47 | ||||
EPASX | Ep Emerging | 0.21 | ||||
EMSLX | Shelton Emerging | 0.12 | ||||
FEMDX | Franklin Emerging | 0.09 | ||||
ANGCX | Angel Oak | 0.12 | ||||
IJPTX | Vy Jpmorgan | 0.16 |
Other Information on Investing in Western Mutual Fund
Western Asset financial ratios help investors to determine whether Western Mutual 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.
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing |