Western AssetClaymore Valuation
| WIA Etf | USD 8.26 0.02 0.24% |
At this time, the etf appears to be fairly valued. Western AssetClaymore maintains a prevalent Real Value of $8.23 per share. The last-minute price of the etf is $8.26. Our model calculates the value of Western AssetClaymore from examining the etf fundamentals such as Return On Asset of 3.88, profit margin of (53.95) %, and Current Valuation of 367.35 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Western AssetClaymore's price fluctuation is very steady at this time. Calculation of the real value of Western AssetClaymore is based on 3 months time horizon. Increasing Western AssetClaymore's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Western AssetClaymore is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Western Etf. However, Western AssetClaymore'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 8.26 | Real 8.23 | Hype 8.22 | Naive 8.27 |
The real value of Western Etf, also known as its intrinsic value, is the underlying worth of Western AssetClaymore ETF, which is reflected in its stock price. It is based on Western AssetClaymore's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Western AssetClaymore'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, or news.
Estimating the potential upside or downside of Western AssetClaymore Infl 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 AssetClaymore more accurately as focusing exclusively on Western AssetClaymore's fundamentals will not take into account other important factors: Western AssetClaymore Total Value Analysis
Western AssetClaymore Infl is at this time forecasted to have company total value of 367.35 M with market capitalization of 262.84 M, debt of 166.08 M, and cash on hands of 1.4 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 AssetClaymore fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
367.35 M | 262.84 M | 166.08 M | 1.4 M |
Western AssetClaymore Investor Information
The fund last dividend was 0.5 per share. Based on the measurements of operating efficiency obtained from Western AssetClaymore's historical financial statements, Western AssetClaymore Infl is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.Western AssetClaymore Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Western AssetClaymore has an asset utilization ratio of 8.2 percent. This suggests that the ETF is making $0.082 for each dollar of assets. An increasing asset utilization means that Western AssetClaymore Infl is more efficient with each dollar of assets it utilizes for everyday operations.Western AssetClaymore Ownership Allocation
Western AssetClaymore Infl retains a total of 23.32 Million outstanding shares. Over half of Western AssetClaymore'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 AssetClaymore Profitability Analysis
The company reported the last year's revenue of 31.92 M. Reported Net Loss for the year was (17.22 M) with profit before taxes, overhead, and interest of 23.29 M.Western AssetClaymore Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Western AssetClaymore's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Western AssetClaymore and how it compares across the competition.
About Western AssetClaymore Valuation
The etf valuation mechanism determines Western AssetClaymore's current worth on a weekly basis. Our valuation model uses a comparative analysis of Western AssetClaymore. We calculate exposure to Western AssetClaymore's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Western AssetClaymore's related companies.Western AssetClaymore Inflation-Linked Securities Income Fund is a closed-ended fixed income mutual fund launched by Guggenheim Partners, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Limited, Western Asset Management Company Ltd., and Western Asset Management Company Pte. Ltd. It invests in fixed income markets across the globe. The fund primarily invests in investment-grade, inflation-linked securities such as U.S. TIPS, corporate bonds, and mortgage backed securities. It seeks to maintain an average portfolio duration of between zero to 15 years. The fund benchmarks the performance of its portfolio against the Barclays U.S. Government Inflation-Linked 1-10 Year Index and Barclays U.S. Government Inflation-Linked All Maturities Index. Western AssetClaymore Inflation-Linked Securities Income Fund was formed on September 25, 2003 and is domiciled in the United States.
A single share of Western AssetClaymore represents a small ownership stake in the entity. As a stockholder of Western, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Western AssetClaymore Dividends Analysis For Valuation
Please note that Western AssetClaymore has scaled down on payment of dividends at this time.
There are various types of dividends Western AssetClaymore can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Western shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Western AssetClaymore Infl directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Western pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Western AssetClaymore by the value of the dividends paid out.
Other Information on Investing in Western Etf
Western AssetClaymore 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 AssetClaymore security.