Wasatch Small Valuation
| WAAEX Fund | USD 44.25 0.76 1.75% |
At this time, the fund appears to be undervalued. Wasatch Small Cap maintains a prevalent Real Value of $45.66 per share. The last-minute price of the fund is $44.25. 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.
Undervalued
Today
Please note that Wasatch Small's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Wasatch Small Cap maintains a prevalent Real Value of $45.66 per share. The last-minute price of the fund is $44.25. 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 44.25 | Real 45.66 | Hype 44.25 | Naive 43.38 |
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: Wasatch Small Total Value Analysis
Wasatch Small Cap is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Wasatch Small fundamentals before making investing decisions based on enterprise value of the companyWasatch Small Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Wasatch suggests not a very effective usage of assets in November.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.The fund invests primarily in small growth companies. It will invest at least 80 percent of the funds net assets in the equity securities, typically common stock, of small-capitalization companies. The fund may invest up to 20 percent of its total assets at the time of purchase in securities issued by foreign 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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