Institutional owners may ignore Webster Financial Corporations recent US372m market cap decline as longer-term profits stay in the green
| 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 |
Key Insights Significantly high institutional ownership implies Webster Financials stock price is sensitive to their...
Read at finance.yahoo.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.
Three Year Return
Three Year Return Comparative Analysis
Wasatch Small is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
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.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |