Wcm Small Cap Fund Analysis
| WCMLX Fund | USD 14.76 0.16 1.10% |
Wcm Small'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. Wcm Small's financial risk is the risk to Wcm Small 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 Wcm Small'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 Wcm Small 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 Wcm Small to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Wcm Small is said to be less leveraged. If creditors hold a majority of Wcm Small's assets, the Mutual Fund is said to be highly leveraged.
Wcm Small Cap is undervalued with Real Value of 15.28 and Hype Value of 14.79. The main objective of Wcm Small fund analysis is to determine its intrinsic value, which is an estimate of what Wcm Small Cap is worth, separate from its market price. There are two main types of Wcm Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Wcm Small Cap. On the other hand, technical analysis, focuses on the price and volume data of Wcm Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Wcm Small 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.
Wcm |
Wcm Mutual Fund Analysis Notes
The fund keeps 95.27% of net assets in stocks. Large For more information please call the company at 888-988-9801.Wcm Small Cap Investment Alerts
| The fund keeps 95.27% of its net assets in stocks |
Top Wcm Small Cap Mutual Fund Constituents
| WING | Wingstop | Stock | |
| MTSI | MACOM Technology Solutions | Stock | |
| SAIA | Saia Inc | Stock | |
| BCO | Brinks Company | Stock | |
| AXON | Axon Enterprise | Stock | |
| PLAY | Dave Busters Entertainment | Stock | |
| LPSN | LivePerson | Stock | |
| PLNT | Planet Fitness | Stock | |
| VAC | Marriot Vacations Worldwide | Stock | |
| REXR | Rexford Industrial Realty | Stock | |
| TTEK | Tetra Tech | Stock | |
| EXAS | EXACT Sciences | Stock | |
| BOOT | Boot Barn Holdings | Stock | |
| WNS | WNS Holdings | Stock | |
| SMTC | Semtech | Stock | |
| TNDM | Tandem Diabetes Care | Stock | |
| OMCL | Omnicell | Stock | |
| TXRH | Texas Roadhouse | Stock | |
| OSW | OneSpaWorld Holdings | Stock | |
| PFGC | Performance Food Group | Stock | |
| CZR | Caesars Entertainment | Stock | |
| MMSI | Merit Medical Systems | Stock | |
| CRL | Charles River Laboratories | Stock | |
| CASY | Caseys General Stores | Stock | |
| WWD | Woodward | Stock |
Wcm Small Outstanding Bonds
Wcm Small 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. Wcm Small Cap 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 Wcm bonds can be classified according to their maturity, which is the date when Wcm Small Cap 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.
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| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Wcm Small Predictive Daily Indicators
Wcm Small 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 Wcm Small 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 14.76 | |||
| Day Typical Price | 14.76 | |||
| Price Action Indicator | 0.08 | |||
| Period Momentum Indicator | 0.16 |
Wcm Small Forecast Models
Wcm Small's time-series forecasting models are one of many Wcm Small'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 Wcm Small'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.Wcm Small 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 Wcm Small's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Wcm Small, which in turn will lower the firm's financial flexibility.Wcm Small Corporate Bonds Issued
About Wcm Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Wcm Small 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 Wcm 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 Wcm Small. By using and applying Wcm Mutual Fund analysis, traders can create a robust methodology for identifying Wcm entry and exit points for their positions.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of small capitalization companies. It primarily invests in common stocks of U.S. companies. The fund may also invest in real estate investment trusts .
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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 Wcm Small to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Wcm Mutual Fund
Wcm Small financial ratios help investors to determine whether Wcm 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 Wcm with respect to the benefits of owning Wcm Small security.
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