Wilshire International Financials
| WLCTX Fund | USD 11.48 0.02 0.17% |
Wilshire |
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.
Wilshire International Fund Summary
Wilshire International competes with Large Company, Wilshire Large, Small Company, Small Company, and Wilshire International. The fund invests, under normal circumstances, at least 80 percent of its net assets in equity securities. It invests in companies organized outside of the United States. The fund primarily invests in equity securities of established companies that the subadvisers believe have favorable characteristics and that are listed on foreign exchanges.Specialization | Foreign Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Wilshire Mutual Funds |
| Mutual Fund Family | Wilshire Mutual Funds |
| Mutual Fund Category | Foreign Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 866 591 1568 |
| Currency | USD - US Dollar |
Wilshire Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wilshire International's current stock value. Our valuation model uses many indicators to compare Wilshire International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wilshire International competition to find correlations between indicators driving Wilshire International's intrinsic value. More Info.Wilshire International Equity 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 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Wilshire International Equity is roughly 9.34 . 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 Wilshire International's earnings, one of the primary drivers of an investment's value.Wilshire International Systematic Risk
Wilshire International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wilshire International 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Wilshire International correlated with the market. If Beta is less than 0 Wilshire International generally moves in the opposite direction as compared to the market. If Wilshire International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wilshire International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wilshire International is generally in the same direction as the market. If Beta > 1 Wilshire International moves generally in the same direction as, but more than the movement of the benchmark.
Wilshire International November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wilshire International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wilshire International Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wilshire International Equity based on widely used predictive technical indicators. In general, we focus on analyzing Wilshire Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wilshire International's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 3.64 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.19 |
Other Information on Investing in Wilshire Mutual Fund
Wilshire International financial ratios help investors to determine whether Wilshire 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 Wilshire with respect to the benefits of owning Wilshire International security.
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