Wasatch Frontier Emerging Fund Analysis
| WAFMX Fund | USD 3.78 0.04 1.05% |
Wasatch Frontier's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Wasatch Frontier's financial risk is the risk to Wasatch Frontier stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Wasatch Frontier's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Wasatch Frontier is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Wasatch Frontier to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Wasatch Frontier is said to be less leveraged. If creditors hold a majority of Wasatch Frontier's assets, the Mutual Fund is said to be highly leveraged.
Wasatch Frontier Emerging is fairly valued with Real Value of 3.75 and Hype Value of 3.78. The main objective of Wasatch Frontier fund analysis is to determine its intrinsic value, which is an estimate of what Wasatch Frontier Emerging is worth, separate from its market price. There are two main types of Wasatch Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Wasatch Frontier Emerging. On the other hand, technical analysis, focuses on the price and volume data of Wasatch Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Wasatch Frontier mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Wasatch Mutual Fund Analysis Notes
The fund keeps 96.47% of net assets in stocks. Large Growth For more information please call the company at 800-551-1700.Wasatch Frontier Emerging Investment Alerts
| The fund keeps 96.47% of its net assets in stocks |
Top Wasatch Frontier Emerging Mutual Fund Constituents
| AYAAF | Ayala Land | Pink Sheet | |
| BBCA | JPMorgan BetaBuilders Canada | Etf | |
| GLOB | Globant SA | Stock | |
| VNM | VanEck Vietnam ETF | Etf | |
| BAP | Credicorp | Stock | |
| PAM | Pampa Energia SA | Stock | |
| TGS | Transportadora de Gas | Stock | |
| SUPV | Grupo Supervielle SA | Stock | |
| GGAL | Grupo Financiero Galicia | Stock |
Wasatch Frontier Outstanding Bonds
Wasatch Frontier issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Wasatch Frontier Emerging uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Wasatch bonds can be classified according to their maturity, which is the date when Wasatch Frontier Emerging has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Wasatch Frontier Predictive Daily Indicators
Wasatch Frontier intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Wasatch Frontier mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 3.78 | |||
| Day Typical Price | 3.78 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) | |||
| Relative Strength Index | 56.13 |
Wasatch Frontier Forecast Models
Wasatch Frontier's time-series forecasting models are one of many Wasatch Frontier's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Wasatch Frontier's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Wasatch Frontier Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Wasatch Frontier's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Wasatch Frontier, which in turn will lower the firm's financial flexibility.Wasatch Frontier Corporate Bonds Issued
About Wasatch Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Wasatch Frontier prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Wasatch shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Wasatch Frontier. By using and applying Wasatch Mutual Fund analysis, traders can create a robust methodology for identifying Wasatch entry and exit points for their positions.
The fund invests primarily in the equity securities of companies of all market capitalizations that are tied economically to frontier markets and small emerging market countries. It will invest at least 80 percent of its assets in the equity securities of companies that are tied economically to frontier markets and small emerging market countries. The fund may invest a large percentage of its assets in a few sectors. These sectors were financials, information technology, industrials, consumer discretionary, and consumer staples. It is non-diversified.
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Other Information on Investing in Wasatch Mutual Fund
Wasatch Frontier 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 Frontier security.
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