Wasatch Global Financials
| WAGOX Fund | USD 4.96 0.01 0.20% |
Wasatch |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Wasatch Global Fund Summary
Wasatch Global competes with Wasatch Large, Wasatch Micro, Wasatch Ultra, and Wasatch Micro. The fund invests primarily in small and micro cap foreign and domestic companies. It will invest its assets primarily in the equity securities, typically common stock, of foreign and domestic companies. The fund may invest a large percentage of its assets in a few sectors. These sectors were information technology, industrials, health care, consumer discretionary, and financials.Specialization | World Small/Mid Stock, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US9367938688 |
| Business Address | Wasatch Funds Trust |
| Mutual Fund Family | Wasatch |
| Mutual Fund Category | World Small/Mid Stock |
| Benchmark | Dow Jones Industrial |
| Phone | 800 551 1700 |
| Currency | USD - US Dollar |
Wasatch Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wasatch Global's current stock value. Our valuation model uses many indicators to compare Wasatch Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wasatch Global competition to find correlations between indicators driving Wasatch Global's intrinsic value. More Info.Wasatch Global Opportunities is presently regarded as number one fund in price to earning among similar funds. It also is presently regarded as number one fund in price to book among similar funds fabricating about 0.19 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Wasatch Global Opportunities is roughly 5.19 . 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 Global's earnings, one of the primary drivers of an investment's value.Wasatch Global Oppor Systematic Risk
Wasatch Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wasatch Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Wasatch Global Oppor correlated with the market. If Beta is less than 0 Wasatch Global generally moves in the opposite direction as compared to the market. If Wasatch Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wasatch Global Oppor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wasatch Global is generally in the same direction as the market. If Beta > 1 Wasatch Global moves generally in the same direction as, but more than the movement of the benchmark.
Wasatch Global November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wasatch Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wasatch Global Opportunities. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wasatch Global Opportunities based on widely used predictive technical indicators. In general, we focus on analyzing Wasatch Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wasatch Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8723 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 3.97 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.56 |
Other Information on Investing in Wasatch Mutual Fund
Wasatch Global 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 Global security.
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