Wasatch Emerging Financial Statements From 2010 to 2025
| WAESX Fund | USD 16.98 0.14 0.82% |
Check Wasatch Emerging financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Wasatch Emerging's main balance sheet or income statement drivers, such as , as well as many indicators such as . Wasatch financial statements analysis is a perfect complement when working with Wasatch Emerging Valuation or Volatility modules.
Wasatch |
Wasatch Emerging Markets Mutual Fund Cash Position Weight Analysis
Wasatch Emerging's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Current Wasatch Emerging Cash Position Weight | 6.92 % |
Most of Wasatch Emerging's fundamental indicators, such as Cash Position Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Wasatch Emerging Markets is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Wasatch Emerging Markets has 6.92% in Cash Position Weight. This is much higher than that of the Wasatch family and significantly higher than that of the Diversified Emerging Mkts category. The cash position weight for all United States funds is notably lower than that of the firm.
Wasatch Emerging Markets Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wasatch Emerging's current stock value. Our valuation model uses many indicators to compare Wasatch Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wasatch Emerging competition to find correlations between indicators driving Wasatch Emerging's intrinsic value. More Info.Wasatch Emerging Markets is presently regarded as number one fund in year to date return among similar funds. It also is presently regarded as number one fund in one year return among similar funds reporting about 2.98 of One Year Return per Year To Date Return. 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 Emerging's earnings, one of the primary drivers of an investment's value.About Wasatch Emerging Financial Statements
Wasatch Emerging investors use historical fundamental indicators, such as Wasatch Emerging's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Wasatch Emerging. Please read more on our technical analysis and fundamental analysis pages.
The fund invests primarily in companies of all market capitalizations that are tied economically to emerging market countries. Wasatch Emerging is traded on NASDAQ Exchange in the United States.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Wasatch Mutual Fund
Wasatch Emerging 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 Emerging security.
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