Bank OZK Stock Price Up 3.81 percent on Nov 11
| WICVX Fund | USD 10.72 1.84 14.65% |
Slightly above 62% of Wasatch Small's investor base is looking to short. The analysis of overall sentiment of trading Wasatch Small Cap mutual fund suggests that many investors are alarmed at this time. Wasatch Small's investing sentiment can be driven by a variety of factors including economic data, Wasatch Small's earnings reports, geopolitical events, and overall market trends.
Wasatch |
Shares of Bank OZK surged 3.81 percent in mid-day trading on Nov 11. The stock reached an intraday high of 48.41, before settling at 48.23, up from its pre
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Wasatch Small Fundamental Analysis
We analyze Wasatch Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wasatch Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wasatch Small 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 Book
Price To Book Comparative Analysis
Wasatch Small is currently under evaluation in price to book among similar funds. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Wasatch Small 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 Small mutual fund to make a market-neutral strategy. Peer analysis of Wasatch Small could also be used in its relative valuation, which is a method of valuing Wasatch Small by comparing valuation metrics with similar companies.
Peers
Wasatch Small Related Equities
| WAIGX | Wasatch International | 0.67 | ||||
| WAFMX | Wasatch Frontier | 0.55 | ||||
| WAGSX | Wasatch Global | 0.77 | ||||
| WAISX | Wasatch International | 0.88 | ||||
| WAAEX | Wasatch Small | 0.93 | ||||
| WAESX | Wasatch Emerging | 1.30 | ||||
| WAIOX | Wasatch International | 1.60 | ||||
| WAEMX | Wasatch Emerging | 7.10 | ||||
| WAGOX | Wasatch Global | 8.72 | ||||
| WAINX | Wasatch Emerging | 16.97 |
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.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |