Wasatch Micro Valuation
| WAMVX Fund | USD 4.42 0.02 0.45% |
At this time, the fund appears to be overvalued. Wasatch Micro Cap maintains a prevalent Real Value of $4.35 per share. The last-minute price of the fund is $4.42. We determine the value of Wasatch Micro 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.
Overvalued
Today
Please note that Wasatch Micro's price fluctuation is somewhat reliable at this time. At this time, the fund appears to be overvalued. Wasatch Micro Cap maintains a prevalent Real Value of $4.35 per share. The last-minute price of the fund is $4.42. We determine the value of Wasatch Micro 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 Micro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wasatch Mutual Fund. However, Wasatch Micro'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 4.42 | Real 4.35 | Hype 4.44 |
The intrinsic value of Wasatch Micro'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 Micro'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 Micro 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 Micro more accurately as focusing exclusively on Wasatch Micro's fundamentals will not take into account other important factors: Wasatch Micro Total Value Analysis
Wasatch Micro Cap is at this time anticipated 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 Micro fundamentals before making investing decisions based on enterprise value of the companyWasatch Micro 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 Micro Valuation
Our relative valuation model uses a comparative analysis of Wasatch Micro. We calculate exposure to Wasatch Micro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wasatch Micro's related companies.The fund invests primarily in micro cap companies. It will invest at least 80 percent of the funds net assets in the equity securities, typically common stock, of micro-capitalization companies. The adviser considers a company to be a micro-capitalization company if its market capitalization, at the time of purchase, is less than the larger of 1.5 billion or the market capitalization of the largest company in the Russell Microcap Index. It may invest up to 30 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 Micro 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 Micro security.
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