Wasatch Micro Financials

Wasatch Micro Fund Summary

Wasatch Micro competes with Wasatch Micro, Wasatch International, Growth Fund, Nuance Mid, and Nicholas. The fund invests at least 80 percent of the funds net assets in the equity securities, typically common stock, of micro-capitalization companies. The adviser considers a company to be a micro-capitalization company if its market capitalization, at the time of purchase, is less than the larger of 1.5 billion or the market capitalization of the largest company in the Russell Microcap Index. It may invest up to 30 percent of its total assets at the time of purchase in equity securities issued by foreign companies.

Wasatch Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Wasatch Micro's current stock value. Our valuation model uses many indicators to compare Wasatch Micro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wasatch Micro competition to find correlations between indicators driving Wasatch Micro's intrinsic value. More Info.Wasatch Micro Cap 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  3.05  of Price To Book per Price To Earning. 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 Micro's earnings, one of the primary drivers of an investment's value.

Along with financial statement analysis, the daily predictive indicators of Wasatch Micro help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wasatch Micro Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wasatch Micro Cap 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 Micro's daily price indicators and compare them against related drivers.

Wasatch Micro 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 Micro security.