Wasatch Strategic Valuation

WASIX Fund  USD 11.66  0.12  1.04%   
Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Wasatch Strategic Income prevalent Real Value cannot be determined due to lack of data. The last-minute price of Wasatch Strategic Income is $11.66. We determine the value of Wasatch Strategic Income 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
11.66
Please note that Wasatch Strategic's price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Wasatch Strategic Income prevalent Real Value cannot be determined due to lack of data. The last-minute price of Wasatch Strategic Income is $11.66. We determine the value of Wasatch Strategic Income 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 Strategic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wasatch Mutual Fund. However, Wasatch Strategic'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  11.66 Real  0.0 Hype  0.0 Naive  11.63
The intrinsic value of Wasatch Strategic'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 Strategic'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.
0.00
Real Value
0.60
Upside
Estimating the potential upside or downside of Wasatch Strategic Income 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 Strategic more accurately as focusing exclusively on Wasatch Strategic's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.2411.4511.66
Details
Hype
Prediction
LowEstimatedHigh
0.000.000.60
Details
Naive
Forecast
LowNext ValueHigh
11.0311.6312.23
Details

Wasatch Strategic Total Value Analysis

Wasatch Strategic Income 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 Strategic fundamentals before making investing decisions based on enterprise value of the company

Wasatch Strategic 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 December.

About Wasatch Strategic Valuation

Our relative valuation model uses a comparative analysis of Wasatch Strategic. We calculate exposure to Wasatch Strategic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wasatch Strategic's related companies.
Under normal market conditions, the fund invests primarily in equity securities of domestic and foreign micro, small, and midsize growth companies with market capitalizations of less than U.S. 5 billion at the time of purchase. Under normal market conditions, the fund will typically be invested in at least three developed countries, including the U.S.

Other Information on Investing in Wasatch Mutual Fund

Wasatch Strategic 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 Strategic security.
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