Westcore International Small Cap Fund Price To Book
| WTIFXDelisted Fund | USD 15.67 0.00 0.00% |
Westcore International Small Cap fundamentals help investors to digest information that contributes to Westcore International's financial success or failures. It also enables traders to predict the movement of Westcore Mutual Fund. The fundamental analysis module provides a way to measure Westcore International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Westcore International mutual fund.
Westcore |
Westcore International Small Cap Mutual Fund Price To Book Analysis
Westcore International's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Westcore International Price To Book | 3.76 X |
Most of Westcore International's fundamental indicators, such as Price To Book, 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, Westcore International Small Cap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
CompetitionBased on the latest financial disclosure, Westcore International Small Cap has a Price To Book of 3.76 times. This is much higher than that of the Segall Bryant & Hamill family and significantly higher than that of the Foreign Small/Mid Growth category. The price to book for all United States funds is notably lower than that of the firm.
Did you try this?
Run Equity Analysis Now
Equity AnalysisResearch over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |
| All Next | Launch Module |
Fund Asset Allocation for Westcore International
The fund invests 99.35% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.65%) .Asset allocation divides Westcore International's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Westcore Fundamentals
| Price To Earning | 21.46 X | |||
| Price To Book | 3.76 X | |||
| Price To Sales | 2.48 X | |||
| Total Asset | 53.33 M | |||
| One Year Return | 5.94 % | |||
| Three Year Return | 6.15 % | |||
| Five Year Return | 5.72 % | |||
| Ten Year Return | 8.38 % | |||
| Net Asset | 53.33 M | |||
| Cash Position Weight | 0.65 % | |||
| Equity Positions Weight | 99.35 % |
About Westcore International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Westcore International Small Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Westcore International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Westcore International Small Cap based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
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.Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in Westcore Mutual Fund
If you are still planning to invest in Westcore International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Westcore International's history and understand the potential risks before investing.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |