Wasatch Large Valuation

WILCX Fund  USD 11.91  0.07  0.58%   
At this time, the fund appears to be fairly valued. Wasatch Large Cap maintains a prevalent Real Value of $11.69 per share. The last-minute price of the fund is $11.91. We determine the value of Wasatch Large 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.
Fairly Valued
Today
11.91
Please note that Wasatch Large's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Wasatch Large Cap maintains a prevalent Real Value of $11.69 per share. The last-minute price of the fund is $11.91. We determine the value of Wasatch Large 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 Large is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wasatch Mutual Fund. However, Wasatch Large'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  11.91 Real  11.69 Hype  11.91 Naive  12.12
The intrinsic value of Wasatch Large'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 Large'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.
11.69
Real Value
12.40
Upside
Estimating the potential upside or downside of Wasatch Large 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 Large more accurately as focusing exclusively on Wasatch Large's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.1011.0712.03
Details
Hype
Prediction
LowEstimatedHigh
11.2011.9112.62
Details
Naive
Forecast
LowNext ValueHigh
11.4112.1212.83
Details

About Wasatch Large Valuation

Our relative valuation model uses a comparative analysis of Wasatch Large. We calculate exposure to Wasatch Large's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wasatch Large's related companies.
Under normal market conditions, the fund will invest its net assets primarily in the equity securities of foreign and domestic companies of all market capitalizations. It will typically invest in securities issued by companies domiciled in at least three countries, including the United States. The fund will invest a significant portion of its total assets in companies domiciled in foreign countries.

Other Information on Investing in Wasatch Mutual Fund

Wasatch Large 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 Large security.
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