Fabrinet Strong Q1 Results and AI-Driven Growth Potential with 280 Target by Needham
| WICVX Fund | USD 10.63 0.09 0.84% |
Slightly above 61% 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 |
We recently compiled a list of the 15 AI Stocks That Are Dominating Headlines. In this article, we are going to take a look at where Fabrinet stands against the other AI stocks that are dominating...
Read at insidermonkey.com
 |
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.
Total Asset
Total Asset Comparative Analysis
Wasatch Small is currently under evaluation in total asset among similar funds. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
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
| RYIHX | Inverse High | 0.39 | ||||
| PGHCX | Virtus High | 0.26 | ||||
| BUFHX | Buffalo High | 0.09 | ||||
| BHYRX | Blackrock High | 0.14 | ||||
| IMYCX | Voya High | 0.14 | ||||
| PXHAX | Pax High | 0.16 | ||||
| GMOZX | Gmo High | 0.22 |
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.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |