Wasatch International Select Fund Manager Performance Evaluation
| WAISX Fund | USD 13.68 0.01 0.07% |
The entity maintains a market beta of -0.0053, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Wasatch International are expected to decrease at a much lower rate. During the bear market, Wasatch International is likely to outperform the market.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Wasatch International Select are ranked lower than 10 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly inconsistent basic indicators, Wasatch International may actually be approaching a critical reversion point that can send shares even higher in March 2026.
...more| Expense Ratio Date | 31st of January 2025 | |
| Expense Ratio | 1.3000 |
Wasatch |
Wasatch International Relative Risk vs. Return Landscape
If you would invest 1,283 in Wasatch International Select on November 15, 2025 and sell it today you would earn a total of 85.00 from holding Wasatch International Select or generate 6.63% return on investment over 90 days. Wasatch International Select is currently producing 0.1102% returns and takes up 0.8096% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Wasatch, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Wasatch International Current Valuation
Overvalued
Today
Please note that Wasatch International's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Wasatch International maintains a prevalent Real Value of $12.61 per share. The last-minute price of the fund is $13.68. We determine the value of Wasatch International 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 International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wasatch Mutual Fund. However, Wasatch International'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 13.68 | Real 12.61 | Hype 13.68 |
The intrinsic value of Wasatch International'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 International'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.
Estimating the potential upside or downside of Wasatch International Select 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 International more accurately as focusing exclusively on Wasatch International's fundamentals will not take into account other important factors: Wasatch International Target Price Odds to finish over Current Price
The tendency of Wasatch Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 13.68 | 90 days | 13.68 | under 4 |
Based on a normal probability distribution, the odds of Wasatch International to move above the current price in 90 days from now is under 4 (This Wasatch International Select probability density function shows the probability of Wasatch Mutual Fund to fall within a particular range of prices over 90 days) .
Wasatch International Price Density |
| Price |
Predictive Modules for Wasatch International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Wasatch International. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Wasatch International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Wasatch International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Wasatch International is not an exception. The market had few large corrections towards the Wasatch International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Wasatch International Select, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Wasatch International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | -0.0053 | |
σ | Overall volatility | 0.29 | |
Ir | Information ratio | -0.01 |
Wasatch International 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 International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Wasatch International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund generated five year return of -1.0% | |
| Wasatch International keeps 97.68% of its net assets in stocks |
Wasatch International Fundamentals Growth
Wasatch Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Wasatch International, and Wasatch International 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.
| Total Asset | 2.96 M | ||||
About Wasatch International Performance
Evaluating Wasatch International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Wasatch International 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 International 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 foreign companies of all market capitalizations. Under normal market conditions, it will invest the funds assets primarily in the equity securities, typically common stock, issued by companies tied economically to foreign developed markets, which are those countries included in the MSCI EAFE Index at the time of purchase, excluding the United States. The fund may invest a large percentage of its assets in a particular region or market, including Asia, Japan, Europe, and the United Kingdom. It is non-diversified.Things to note about Wasatch International performance evaluation
Checking the ongoing alerts about Wasatch International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Wasatch International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated five year return of -1.0% | |
| Wasatch International keeps 97.68% of its net assets in stocks |
- Analyzing Wasatch International'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 International's stock is overvalued or undervalued compared to its peers.
- Examining Wasatch International'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 International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wasatch International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Wasatch International's mutual fund. These opinions can provide insight into Wasatch International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Wasatch Mutual Fund
Wasatch International 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 International security.
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