Wasatch Micro Financials

WGICX Fund  USD 8.80  0.04  0.46%   
You can harness Wasatch Micro Cap fundamental data analysis to find out if markets are presently mispricing the fund. We were able to break down twelve available indicators for Wasatch Micro Cap, which can be compared to its rivals. The fund experiences a normal upward fluctuation. Check odds of Wasatch Micro to be traded at $9.24 in 90 days.
  
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.

Wasatch Micro Fund Summary

The fund invests at least 80 percent of the funds net assets in the equity securities, typically common stock, of micro-capitalization companies. The adviser considers a company to be a micro-capitalization company if its market capitalization, at the time of purchase, is less than the larger of 1.5 billion or the market capitalization of the largest company in the Russell Microcap Index. It may invest up to 30 percent of its total assets at the time of purchase in equity securities issued by foreign companies.
Specialization
Small Growth, Large
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
Business AddressWasatch Funds Trust
Mutual Fund FamilyWasatch
Mutual Fund CategorySmall Growth
BenchmarkDow Jones Industrial
Phone800 551 1700
CurrencyUSD - US Dollar

Wasatch Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Wasatch Micro's current stock value. Our valuation model uses many indicators to compare Wasatch Micro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wasatch Micro competition to find correlations between indicators driving Wasatch Micro's intrinsic value. More Info.
Wasatch Micro Cap is presently regarded as number one fund in price to earning among similar funds. It also is presently regarded as number one fund in year to date return among similar funds creating about  29.65  of Year To Date Return per Price To Earning. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Wasatch Micro's earnings, one of the primary drivers of an investment's value.

Wasatch Micro Cap Systematic Risk

Wasatch Micro's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wasatch Micro volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Wasatch Micro Cap correlated with the market. If Beta is less than 0 Wasatch Micro generally moves in the opposite direction as compared to the market. If Wasatch Micro Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wasatch Micro Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wasatch Micro is generally in the same direction as the market. If Beta > 1 Wasatch Micro moves generally in the same direction as, but more than the movement of the benchmark.
Wasatch Micro Cap is rated fourth in net asset among similar funds. Total Asset Under Management (AUM) of Small Growth category is currently estimated at about 42.71 Billion. Wasatch Micro claims roughly 611.68 Million in net asset contributing just under 2% to funds listed under Small Growth category.

Wasatch Micro December 9, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Wasatch Micro help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wasatch Micro Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wasatch Micro Cap based on widely used predictive technical indicators. In general, we focus on analyzing Wasatch Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wasatch Micro's daily price indicators and compare them against related drivers.

Other Information on Investing in Wasatch Mutual Fund

Wasatch Micro 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 Micro security.
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