Pool Corporations Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?
WAGSX Fund | USD 12.93 0.01 0.08% |
Slightly above 56% of Wasatch Global's investor base is looking to short. The analysis of overall sentiment of trading Wasatch Global Select mutual fund suggests that many investors are alarmed at this time. Wasatch Global's investing sentiment can be driven by a variety of factors including economic data, Wasatch Global's earnings reports, geopolitical events, and overall market trends.
Wasatch |
Pools stock up by 4.1 percent over the past three months. Since the market usually pay for a companys...
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Wasatch Global Fundamental Analysis
We analyze Wasatch Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wasatch Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wasatch Global 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.
Net Asset
Net Asset Comparative Analysis
Wasatch Global is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Wasatch Global Select 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 Global mutual fund to make a market-neutral strategy. Peer analysis of Wasatch Global could also be used in its relative valuation, which is a method of valuing Wasatch Global by comparing valuation metrics with similar companies.
Peers
Wasatch Global Related Equities
GACCX | Gamco Global | 0.60 | ||||
CCD | Calamos Dynamic | 0.38 | ||||
HNCVX | Harbor Convertible | 0.25 | ||||
ARBOX | Absolute Convertible | 0.09 | ||||
PBXIX | Rational/pier | 0.09 | ||||
AVK | Advent Claymore | 0.16 |
Other Information on Investing in Wasatch Mutual Fund
Wasatch Global 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 Global security.
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |