Jefferies Reiterates LXI REIT Buy Recommendation - Nasdaq
| WLCTX Fund | USD 11.48 0.02 0.17% |
Slightly above 55% of Wilshire International's investor base is interested to short. The analysis of overall sentiment of trading Wilshire International Equity mutual fund suggests that many investors are impartial at this time. Wilshire International's investing sentiment can be driven by a variety of factors including economic data, Wilshire International's earnings reports, geopolitical events, and overall market trends.
Wilshire |
Jefferies Reiterates LXI REIT Buy Recommendation Nasdaq
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Wilshire International Fundamental Analysis
We analyze Wilshire International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wilshire International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wilshire International 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Wilshire International is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Wilshire International 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 Wilshire International mutual fund to make a market-neutral strategy. Peer analysis of Wilshire International could also be used in its relative valuation, which is a method of valuing Wilshire International by comparing valuation metrics with similar companies.
Peers
Wilshire International Related Equities
| DTSGX | Small Company | 1.65 | ||||
| DTSVX | Small Company | 1.48 | ||||
| WLTTX | Wilshire International | 0.88 | ||||
| DTLVX | Large Company | 0.79 | ||||
| DTLGX | Wilshire Large | 0.02 |
Other Information on Investing in Wilshire Mutual Fund
Wilshire International financial ratios help investors to determine whether Wilshire 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 Wilshire with respect to the benefits of owning Wilshire International security.
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