Wasatch Ultra Valuation

WAMCX Fund  USD 36.40  0.18  0.49%   
At this time, the fund appears to be fairly valued. Wasatch Ultra Growth maintains a prevalent Real Value of $36.35 per share. The last-minute price of the fund is $36.4. We determine the value of Wasatch Ultra Growth 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
36.40
Please note that Wasatch Ultra's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Wasatch Ultra Growth maintains a prevalent Real Value of $36.35 per share. The last-minute price of the fund is $36.4. We determine the value of Wasatch Ultra Growth 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 Ultra is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wasatch Mutual Fund. However, Wasatch Ultra'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  36.4 Real  36.35 Hype  36.4 Naive  36.02
The intrinsic value of Wasatch Ultra'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 Ultra'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.
36.35
Real Value
37.60
Upside
Estimating the potential upside or downside of Wasatch Ultra Growth 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 Ultra more accurately as focusing exclusively on Wasatch Ultra's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
34.1035.6437.18
Details
Hype
Prediction
LowEstimatedHigh
35.1536.4037.65
Details
Naive
Forecast
LowNext ValueHigh
34.7736.0237.26
Details

Wasatch Ultra Total Value Analysis

Wasatch Ultra Growth 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 Ultra fundamentals before making investing decisions based on enterprise value of the company

Wasatch Ultra 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 February.

About Wasatch Ultra Valuation

Our relative valuation model uses a comparative analysis of Wasatch Ultra. We calculate exposure to Wasatch Ultra's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wasatch Ultra's related companies.
The fund invests primarily in smaller high growth companies. It will invest the funds assets in the equity securities, typically common stock, of smaller companies that the managers believe have the potential for rapid growth in earnings per share. The fund may invest up to 30 percent of its total assets at the time of purchase in securities issued by foreign companies. It may invest a large percentage of its assets in a few sectors. These sectors were information technology, health care, consumer discretionary, financials, and industrials.

Other Information on Investing in Wasatch Mutual Fund

Wasatch Ultra 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 Ultra security.
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