Bank OZK Q3 2024 Earnings Call Transcript
| FMIEX Fund | USD 10.03 0.02 0.20% |
Slightly above 55% of Wasatch Large's investor base is interested to short. The analysis of overall sentiment of trading Wasatch Large Cap mutual fund suggests that many investors are impartial at this time. Wasatch Large's investing sentiment can be driven by a variety of factors including economic data, Wasatch Large's earnings reports, geopolitical events, and overall market trends.
Wasatch |
Operator Good day, and thank you for standing by. Welcome to the Bank OZK Third Quarter 2024 Earnings Conference Call. At this time all participants are in listen-only mode.
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Wasatch Large Fundamental Analysis
We analyze Wasatch Large's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wasatch Large using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wasatch Large 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.
Five Year Return
Five Year Return Comparative Analysis
Wasatch Large is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Wasatch Large Cap Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Wasatch Large mutual fund to make a market-neutral strategy. Peer analysis of Wasatch Large could also be used in its relative valuation, which is a method of valuing Wasatch Large by comparing valuation metrics with similar companies.
Peers
Wasatch Large Related Equities
| MXXIX | Marsico 21st | 1.51 | ||||
| GABEX | The Gabelli | 0.91 | ||||
| FMIHX | Large Cap | 0.63 | ||||
| EXEYX | Equity Series | 0.48 | ||||
| WTIBX | Westcore Plus | 0.11 |
Other Information on Investing in Wasatch Mutual Fund
Wasatch Large 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 Large security.
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