Wasatch Micro Financial Statements From 2010 to 2024
| WAMVX Fund | USD 4.42 0.02 0.45% |
Check Wasatch Micro financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Wasatch Micro's main balance sheet or income statement drivers, such as , as well as many indicators such as . Wasatch financial statements analysis is a perfect complement when working with Wasatch Micro Valuation or Volatility modules.
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Wasatch Micro Cap Mutual Fund Three Year Return Analysis
Wasatch Micro's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Wasatch Micro Three Year Return | 0.29 % |
Most of Wasatch Micro's fundamental indicators, such as Three Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Wasatch Micro Cap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
| Competition |
Based on the latest financial disclosure, Wasatch Micro Cap has a Three Year Return of 0.2906%. This is much higher than that of the Wasatch family and significantly higher than that of the Small Growth category. The three year return for all United States funds is notably lower than that of the firm.
Wasatch Micro Cap Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wasatch Micro's current stock value. Our valuation model uses many indicators to compare Wasatch Micro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wasatch Micro competition to find correlations between indicators driving Wasatch Micro's intrinsic value. More Info.Wasatch Micro Cap is presently regarded as number one fund in price to earning among similar funds. It also is presently regarded as number one fund in price to book among similar funds fabricating about 1.78 of Price To Book per Price To Earning. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Wasatch Micro's earnings, one of the primary drivers of an investment's value.About Wasatch Micro Financial Statements
Wasatch Micro investors use historical fundamental indicators, such as Wasatch Micro's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Wasatch Micro. Please read more on our technical analysis and fundamental analysis pages.
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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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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