Wasatch Small Valuation
| WAAEX Fund | USD 38.23 0.41 1.06% |
At this time, the fund appears to be fairly valued. Wasatch Small Cap maintains a prevalent Real Value of $38.11 per share. The last-minute price of the fund is $38.23. We determine the value of Wasatch Small Cap 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.
Fairly Valued
Today
Please note that Wasatch Small's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Wasatch Small Cap maintains a prevalent Real Value of $38.11 per share. The last-minute price of the fund is $38.23. We determine the value of Wasatch Small Cap 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 Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wasatch Mutual Fund. However, Wasatch Small'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 38.23 | Real 38.11 | Hype 38.24 | Naive 37.12 |
The intrinsic value of Wasatch Small'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 Small'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 Small Cap 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 Small more accurately as focusing exclusively on Wasatch Small's fundamentals will not take into account other important factors: About Wasatch Small Valuation
Our relative valuation model uses a comparative analysis of Wasatch Small. We calculate exposure to Wasatch Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wasatch Small's related companies.Other Information on Investing in Wasatch Mutual Fund
Wasatch Small 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 Small security.
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