Wasatch International Value Fund Analysis
| WAIVX Fund | 15.49 0.03 0.19% |
Wasatch International'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 International's financial risk is the risk to Wasatch International 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 International'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 International 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 International to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Wasatch International is said to be less leveraged. If creditors hold a majority of Wasatch International's assets, the Mutual Fund is said to be highly leveraged.
Wasatch International Value is overvalued with Real Value of 14.0 and Hype Value of 15.5. The main objective of Wasatch International fund analysis is to determine its intrinsic value, which is an estimate of what Wasatch International Value 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 International Value. 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 International 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.
Wasatch |
Wasatch International Investment Alerts
| Wasatch is showing solid risk-adjusted performance over 90 days | |
| The fund keeps all of the net assets in exotic instruments |
Wasatch International Predictive Daily Indicators
Wasatch International 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 International 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 | 1.0 | |||
| Day Median Price | 15.49 | |||
| Day Typical Price | 15.49 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) |
Wasatch International Forecast Models
Wasatch International's time-series forecasting models are one of many Wasatch International'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 International'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 International 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 International's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Wasatch International, which in turn will lower the firm's financial flexibility.About Wasatch Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Wasatch International 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 International. By using and applying Wasatch Mutual Fund analysis, traders can create a robust methodology for identifying Wasatch entry and exit points for their positions.
Under normal market conditions, the manager will invest the funds net assets primarily in the equity securities, typically common stock, of foreign companies of all market capitalizations. Under normal market conditions, the fund will invest in securities issued by companies domiciled in at least five of the countries included in the MSCI ACWI ex USA Index, which captures large and mid cap representation across developed market countries and emerging markets countries. The fund is non-diversified.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Wasatch International to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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