Wasatch Frontier Valuation
| WAFMX Fund | USD 3.54 0.01 0.28% |
At this time, the fund appears to be overvalued. Wasatch Frontier Emerging maintains a prevalent Real Value of $3.44 per share. The last-minute price of the fund is $3.54. We determine the value of Wasatch Frontier Emerging 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.
Overvalued
Today
Please note that Wasatch Frontier's price fluctuation is not too volatile at this time. At this time, the fund appears to be overvalued. Wasatch Frontier Emerging maintains a prevalent Real Value of $3.44 per share. The last-minute price of the fund is $3.54. We determine the value of Wasatch Frontier Emerging 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 Frontier is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wasatch Mutual Fund. However, Wasatch Frontier'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 3.54 | Real 3.44 | Hype 3.54 | Naive 3.49 |
The intrinsic value of Wasatch Frontier'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 Frontier'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 Frontier Emerging 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 Frontier more accurately as focusing exclusively on Wasatch Frontier's fundamentals will not take into account other important factors: Wasatch Frontier Total Value Analysis
Wasatch Frontier Emerging is at this time expected 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 Frontier fundamentals before making investing decisions based on enterprise value of the companyWasatch Frontier 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 Frontier Valuation
Our relative valuation model uses a comparative analysis of Wasatch Frontier. We calculate exposure to Wasatch Frontier's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wasatch Frontier's related companies.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.
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.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Global Correlations Find global opportunities by holding instruments from different markets |