WDI 📈 Western Asset Diversified - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock •
WDI: Bonds, Stocks, Loans, Mortgages, Securities
Additional Sources for WDI Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
WDI Stock Overview
| Market Cap in USD | 772m |
| GiC Sub-Industry | Asset Management & Custody Banks |
| IPO / Inception | 2021-06-25 |
WDI Stock Ratings
| Growth 5y | 22.6% |
| Fundamental | 37.5% |
| Dividend | 92.2% |
| Rel. Strength Industry | -51 |
| Analysts | 3/5 |
| Fair Price Momentum | 14.32 USD |
| Fair Price DCF | 45.72 USD |
WDI Dividends
| Dividend Yield 12m | 11.16% |
| Yield on Cost 5y | 11.55% |
| Annual Growth 5y | 40.25% |
| Payout Consistency | 100.0% |
WDI Growth Ratios
| Growth Correlation 3m | -73% |
| Growth Correlation 12m | 92.4% |
| Growth Correlation 5y | 28.4% |
| CAGR 5y | 0.96% |
| CAGR/Mean DD 5y | 0.07 |
| Sharpe Ratio 12m | 0.98 |
| Alpha | -1.66 |
| Beta | 0.54 |
| Volatility | 15.81% |
| Current Volume | 321.9k |
| Average Volume 20d | 238.4k |
What is the price of WDI stocks?
As of December 22, 2024, the stock is trading at USD 14.44 with a total of 321,900 shares traded.
Over the past week, the price has changed by -3.69%, over one month by -1.52%, over three months by -6.11% and over the past year by +14.04%.
As of December 22, 2024, the stock is trading at USD 14.44 with a total of 321,900 shares traded.
Over the past week, the price has changed by -3.69%, over one month by -1.52%, over three months by -6.11% and over the past year by +14.04%.
Is Western Asset Diversified a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Western Asset Diversified (NYSE:WDI) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 37.52 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WDI as of December 2024 is 14.32. This means that WDI is currently overvalued and has a potential downside of -0.83%.
Partly, yes. Based on ValueRay Fundamental Analyses, Western Asset Diversified (NYSE:WDI) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 37.52 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WDI as of December 2024 is 14.32. This means that WDI is currently overvalued and has a potential downside of -0.83%.
Is WDI a buy, sell or hold?
Western Asset Diversified has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold WDI.
Western Asset Diversified has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold WDI.
- Strong Buy: 0
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecast for WDI stock price target?
According to ValueRays Forecast Model, WDI Western Asset Diversified will be worth about 15.7 in December 2025. The stock is currently trading at 14.44. This means that the stock has a potential upside of +8.66%.
According to ValueRays Forecast Model, WDI Western Asset Diversified will be worth about 15.7 in December 2025. The stock is currently trading at 14.44. This means that the stock has a potential upside of +8.66%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 15.7 | 8.7% |