ClearBridge Small Cap Strategy Q3 2024 Commentary - Seeking Alpha
| LWSIX Fund | USD 5.01 0.02 0.40% |
Slightly above 59% of Western Asset's investor base is looking to short. The analysis of overall sentiment of trading Western Asset Global 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 |
ClearBridge Small Cap Strategy Q3 2024 Commentary Seeking Alpha
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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.
Total Asset
Total Asset Comparative Analysis
Western Asset is currently under evaluation in total asset among similar funds. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Western Asset Global 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
| SSMMX | Western Asset | 0.27 | ||||
| LGFEX | Qs International | 0.06 | ||||
| WACSX | Western Asset | 0.19 | ||||
| WACIX | Western Asset | 0.22 | ||||
| LGOCX | Legg Mason | 0.25 | ||||
| SAPCX | Clearbridge Appreciation | 0.95 | ||||
| SAGCX | Clearbridge Aggressive | 1.30 | ||||
| LGASX | Clearbridge Small | 1.30 | ||||
| WAASX | Western Asset | 1.55 | ||||
| LGSCX | Qs Small | 1.58 |
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.
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