Western Asset Managed Fund Net Asset
MMU Fund | USD 9.93 0.05 0.51% |
Western Asset's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Western Fund price.
Western |
Western Asset Managed Fund Net Asset Analysis
Western Asset's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Based on the recorded statements, Western Asset Managed has a Net Asset of 0.0. This indicator is about the same for the Financial Services average (which is currently at 0.0) family and about the same as Asset Management (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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Western Fundamentals
Return On Equity | -10.85 | ||||
Return On Asset | 1.57 | ||||
Profit Margin | (231.16) % | ||||
Operating Margin | 74.30 % | ||||
Current Valuation | 662.3 M | ||||
Shares Outstanding | 43.37 M | ||||
Shares Owned By Institutions | 37.24 % | ||||
Number Of Shares Shorted | 44.55 K | ||||
Price To Earning | 18.15 X | ||||
Price To Book | 0.74 X | ||||
Price To Sales | 15.85 X | ||||
Revenue | 28.15 M | ||||
Gross Profit | 28.15 M | ||||
Net Income | (65.14 M) | ||||
Cash And Equivalents | 410 | ||||
Total Debt | 222.68 M | ||||
Debt To Equity | 0.40 % | ||||
Current Ratio | 1.18 X | ||||
Book Value Per Share | 13.83 X | ||||
Cash Flow From Operations | 21.36 M | ||||
Short Ratio | 0.45 X | ||||
Earnings Per Share | 0.57 X | ||||
Number Of Employees | 13 | ||||
Beta | 0.26 | ||||
Market Capitalization | 482.68 M | ||||
Total Asset | 763.96 M | ||||
Retained Earnings | (15.24 M) | ||||
Annual Yield | 0.01 % | ||||
Year To Date Return | 0.92 % | ||||
One Year Return | (4.54) % | ||||
Three Year Return | 0.37 % | ||||
Five Year Return | (0.92) % | ||||
Last Dividend Paid | 0.47 |
About Western Asset Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Western Asset Managed'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 Managed based on its fundamental data. In general, a quantitative approach, as applied to this 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.
Please read more on our fundamental analysis page.
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Other Information on Investing in Western Fund
Western Asset financial ratios help investors to determine whether Western 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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