Should You Retain Your Conviction in Icon Plc?
| 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 |
Baron Funds, an investment management company, released its Baron Small Cap Fund third-quarter 2024 investor letter. A copy of the letter can be downloaded here. The fund returned 9.68 percent in the quarter outperforming the Russell 2000 Growth Indexs 8.41 percent return and the broader Russell 3000 Indexs 6.23 percent return. For the first nine months
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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.
Ten Year Return
Ten Year Return Comparative Analysis
Wasatch Small is currently under evaluation in ten year return among similar funds. Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
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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