Wasatch World Innovators Manager Performance

WAGTXDelisted Fund  USD 11.97  0.00  0.00%   
The entity maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Wasatch World are completely uncorrelated.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Wasatch World Innovators has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Wasatch World is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Expense Ratio Date27th of January 2023
Expense Ratio1.7100
  

Wasatch World Relative Risk vs. Return Landscape

If you would invest  1,197  in Wasatch World Innovators on October 29, 2025 and sell it today you would earn a total of  0.00  from holding Wasatch World Innovators or generate 0.0% return on investment over 90 days. Wasatch World Innovators is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Wasatch, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  

Wasatch World Current Valuation

Overvalued
Today
11.97
Please note that Wasatch World's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Wasatch World Innovators maintains a prevalent Real Value of $11.07 per share. The last-minute price of the fund is $11.97. We determine the value of Wasatch World Innovators from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will grow together.
Since Wasatch World is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wasatch Mutual Fund. However, Wasatch World's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  11.97 Real  11.07 Hype  11.97 Naive  11.97
The intrinsic value of Wasatch World's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Wasatch World's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
11.07
Real Value
13.17
Upside
Estimating the potential upside or downside of Wasatch World Innovators helps investors to forecast how Wasatch mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Wasatch World more accurately as focusing exclusively on Wasatch World's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.9711.9711.97
Details
Hype
Prediction
LowEstimatedHigh
11.9711.9711.97
Details
Naive
Forecast
LowNext ValueHigh
11.9711.9711.97
Details

Wasatch World Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Wasatch World for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Wasatch World Innovators can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Wasatch World is not yet fully synchronised with the market data
Wasatch World has a very high chance of going through financial distress in the upcoming years
Latest headline from news.google.com: Oppo Reno15 series with 200-megapixel camera launched in India, price starts at Rs 45,999 - Moneycontrol
The fund generated three year return of -9.0%
Wasatch World Innovators keeps about 11.39% of its net assets in cash

Wasatch World Fundamentals Growth

Wasatch Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Wasatch World, and Wasatch World fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Wasatch Mutual Fund performance.

About Wasatch World Performance

Evaluating Wasatch World's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Wasatch World has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Wasatch World has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests primarily in domestic and foreign growth companies that the adviser believes are innovators in their respective sectors or industries. Seven Canyons is traded on NASDAQ Exchange in the United States.

Things to note about Wasatch World Innovators performance evaluation

Checking the ongoing alerts about Wasatch World for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Wasatch World Innovators help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Wasatch World is not yet fully synchronised with the market data
Wasatch World has a very high chance of going through financial distress in the upcoming years
Latest headline from news.google.com: Oppo Reno15 series with 200-megapixel camera launched in India, price starts at Rs 45,999 - Moneycontrol
The fund generated three year return of -9.0%
Wasatch World Innovators keeps about 11.39% of its net assets in cash
Evaluating Wasatch World's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Wasatch World's mutual fund performance include:
  • Analyzing Wasatch World's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Wasatch World's stock is overvalued or undervalued compared to its peers.
  • Examining Wasatch World's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Wasatch World's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wasatch World's management team can help you assess the Mutual Fund's leadership.
  • Pay attention to analyst opinions and ratings of Wasatch World's mutual fund. These opinions can provide insight into Wasatch World's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Wasatch World's mutual fund performance is not an exact science, and many factors can impact Wasatch World's mutual fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Other Consideration for investing in Wasatch Mutual Fund

If you are still planning to invest in Wasatch World Innovators check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Wasatch World's history and understand the potential risks before investing.
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