Wasatch Small Valuation
| WAAEX Fund | USD 39.97 0.64 1.58% |
Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Wasatch Small Cap prevalent Real Value cannot be determined due to lack of data. The last-minute price of Wasatch Small Cap is $39.97. We determine the value of Wasatch Small Cap from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will grow together.
Undervalued
Today
Please note that Wasatch Small's price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Wasatch Small Cap prevalent Real Value cannot be determined due to lack of data. The last-minute price of Wasatch Small Cap is $39.97. We determine the value of Wasatch Small Cap from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will grow together.
Since Wasatch Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wasatch Mutual Fund. However, Wasatch Small'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 39.97 | Real 0.0 | Hype 0.0 | Naive 39.58 |
The intrinsic value of Wasatch Small'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, news, and other external factors that may influence Wasatch Small's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Wasatch Small Cap helps investors to forecast how Wasatch mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Wasatch Small more accurately as focusing exclusively on Wasatch Small's fundamentals will not take into account other important factors: Wasatch Small Total Value Analysis
Wasatch Small Cap is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Wasatch Small fundamentals before making investing decisions based on enterprise value of the companyWasatch Small Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Wasatch suggests not a very effective usage of assets in July.About Wasatch Small Valuation
Our relative valuation model uses a comparative analysis of Wasatch Small. We calculate exposure to Wasatch Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wasatch Small's related companies.Other Information on Investing in Wasatch Mutual Fund
Wasatch Small financial ratios help investors to determine whether Wasatch 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 Wasatch with respect to the benefits of owning Wasatch Small security.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |