Open Lending Corporation Q3 2024 Earnings Call Transcript
| WGICX Fund | USD 8.91 0.05 0.56% |
Slightly above 52% of Wasatch Micro's investor base is interested to short. The analysis of overall sentiment of trading Wasatch Micro Cap mutual fund suggests that many investors are impartial at this time. Wasatch Micro's investing sentiment can be driven by a variety of factors including economic data, Wasatch Micro's earnings reports, geopolitical events, and overall market trends.
Wasatch |
Operator Good afternoon, and welcome to the Open Lending Third Quarter 2024 Earnings Conference Call. As a reminder, today
Read at insidermonkey.com
 |
Wasatch Micro Fundamental Analysis
We analyze Wasatch Micro's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wasatch Micro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wasatch Micro 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 Micro 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 Micro 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 Micro mutual fund to make a market-neutral strategy. Peer analysis of Wasatch Micro could also be used in its relative valuation, which is a method of valuing Wasatch Micro by comparing valuation metrics with similar companies.
Peers
Wasatch Micro Related Equities
| WAGOX | Wasatch Global | 0.40 | ||||
| WAISX | Wasatch International | 0.40 | ||||
| WAGCX | Wasatch Greater | 0.21 | ||||
| WAINX | Wasatch Emerging | 0.14 | ||||
| WAGSX | Wasatch Global | 0.08 | ||||
| WAAEX | Wasatch Small | 0.20 | ||||
| WAESX | Wasatch Emerging | 0.23 | ||||
| WAFMX | Wasatch Frontier | 0.28 | ||||
| WAIOX | Wasatch International | 0.32 | ||||
| WAEMX | Wasatch Emerging | 0.33 |
Other Information on Investing in Wasatch Mutual Fund
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.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |