Phoenix Holdings Now Owns 11.45 percent of Brainsway - Nasdaq
| WAMVX Fund | USD 4.46 0.04 0.90% |
Slightly above 50% of Wasatch Micro's investors are presently thinking to get in. The analysis of overall sentiment of trading Wasatch Micro Cap mutual fund suggests that some investors are interested at this time. Wasatch Micro's investing sentiment can be driven by a variety of factors including economic data, Wasatch Micro's earnings reports, geopolitical events, and overall market trends.
Wasatch |
Phoenix Holdings Now Owns 11.45 percent of Brainsway Nasdaq
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Wasatch Micro Fundamental Analysis
We analyze Wasatch Micro's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wasatch Micro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wasatch Micro based on its fundamental data. In general, a quantitative approach, as applied to this mutual 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.
Price To Earning
Price To Earning Comparative Analysis
Wasatch Micro is currently under evaluation in price to earning among similar funds. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Wasatch Micro Cap Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Wasatch Micro mutual fund to make a market-neutral strategy. Peer analysis of Wasatch Micro could also be used in its relative valuation, which is a method of valuing Wasatch Micro by comparing valuation metrics with similar companies.
Peers
Wasatch Micro Related Equities
| HFMIX | The Hartford | 0.56 | ||||
| WMFFX | Washington Mutual | 0.47 | ||||
| MEDIX | Mfs Emerging | 0.17 | ||||
| WFMIX | Wells Fargo | 0.07 | ||||
| BEXIX | Baron Emerging | 0.65 |
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.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |