Wcm China Financials
| WCMCX Fund | USD 8.72 0.01 0.11% |
Wcm |
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.
Wcm China Fund Summary
Wcm China competes with Investment Managers, Wcm Focused, Wcm Focused, Wcm Small, and Wcm Sustainable. Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of Chinese companies. The advisor considers a company to be a Chinese company if it has been organized under the laws of, has its principal offices in, or has its securities principally traded in, China, or if the company derives at least 50 percent of its revenues or net profits from, or has at least 50 percent of its assets or production capacities in, China. It is non-diversified.Specialization | China Region, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Investment Managers Ser |
| Mutual Fund Family | WCM Investment Management |
| Mutual Fund Category | China Region |
| Benchmark | Dow Jones Industrial |
| Phone | 888 988 9801 |
| Currency | USD - US Dollar |
Wcm Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wcm China's current stock value. Our valuation model uses many indicators to compare Wcm China value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wcm China competition to find correlations between indicators driving Wcm China's intrinsic value. More Info.Wcm China Quality is presently regarded as number one fund in annual yield among similar funds. It also is presently regarded as number one fund in net asset among similar funds making up about 416,518,545 of Net Asset per Annual Yield. 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 Wcm China's earnings, one of the primary drivers of an investment's value.Wcm China Quality Systematic Risk
Wcm China's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wcm China 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 Wcm China Quality correlated with the market. If Beta is less than 0 Wcm China generally moves in the opposite direction as compared to the market. If Wcm China Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wcm China Quality is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wcm China is generally in the same direction as the market. If Beta > 1 Wcm China moves generally in the same direction as, but more than the movement of the benchmark.
Wcm China November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wcm China help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wcm China Quality. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wcm China Quality based on widely used predictive technical indicators. In general, we focus on analyzing Wcm Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wcm China's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.95 | |||
| Information Ratio | 0.039 | |||
| Maximum Drawdown | 12.0 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 3.97 |
Other Information on Investing in Wcm Mutual Fund
Wcm China financial ratios help investors to determine whether Wcm 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 Wcm with respect to the benefits of owning Wcm China security.
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