Investor Day 2024 Clariant well positioned for further growth and profitability improvement
WIAEX Fund | USD 45.44 0.05 0.11% |
Slightly above 54% of Wasatch Small's investor base is interested to short. The analysis of overall sentiment of trading Wasatch Small Cap mutual fund suggests that many investors are impartial at this time. Wasatch Small's investing sentiment can be driven by a variety of factors including economic data, Wasatch Small's earnings reports, geopolitical events, and overall market trends.
Wasatch |
AD HOC ANNOUNCEMENT PURSUANT TO ART. 53 LR Clariant committed to creating shareholder value as a top quartile specialty chemical...
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Wasatch Small Fundamental Analysis
We analyze Wasatch Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wasatch Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wasatch Small 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 Small 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 Small 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 Small mutual fund to make a market-neutral strategy. Peer analysis of Wasatch Small could also be used in its relative valuation, which is a method of valuing Wasatch Small by comparing valuation metrics with similar companies.
Peers
Wasatch Small Related Equities
WAIOX | Wasatch International | 2.30 | ||||
WAGCX | Wasatch Greater | 2.16 | ||||
WAISX | Wasatch International | 1.13 | ||||
WAEMX | Wasatch Emerging | 0.66 | ||||
WAGOX | Wasatch Global | 0.20 | ||||
WAAEX | Wasatch Small | 0.13 | ||||
WAGSX | Wasatch Global | 0.08 | ||||
WAINX | Wasatch Emerging | 0.14 | ||||
WAFMX | Wasatch Frontier | 0.28 | ||||
WAESX | Wasatch Emerging | 0.81 |
Other Information on Investing in Wasatch Mutual Fund
Wasatch Small 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 Small security.
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