Forza Wealth Management LLC Raises Stock Holdings in 3M
| WAGTX Fund | USD 13.70 0.08 0.58% |
Slightly above 62% of Wasatch World's investor base is looking to short. The analysis of overall sentiment of trading Wasatch World Innovators mutual fund suggests that many investors are alarmed at this time. Wasatch World's investing sentiment can be driven by a variety of factors including economic data, Wasatch World's earnings reports, geopolitical events, and overall market trends.
Wasatch |
Forza Wealth Management LLC increased its position in 3M by 3.4 percent in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission . The fund owned 5,347 shares of the conglomerates stock after acquiring an additional 178 shares during the period. Forza Wealth Management LLCs
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Wasatch World Fundamental Analysis
We analyze Wasatch World's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wasatch World using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wasatch World 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Wasatch World is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Wasatch World Innovators 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 World mutual fund to make a market-neutral strategy. Peer analysis of Wasatch World could also be used in its relative valuation, which is a method of valuing Wasatch World by comparing valuation metrics with similar companies.
Peers
Wasatch World Related Equities
| WAAEX | Wasatch Small | 0.45 |
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| WAMCX | Wasatch Ultra | 0.49 |
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| WAIGX | Wasatch International | 0.74 |
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| WMCVX | Wasatch Small | 0.88 |
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| WMICX | Wasatch Micro | 1.53 |
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Other Information on Investing in Wasatch Mutual Fund
Wasatch World 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 World security.
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