Wasatch Strategic Financial Statements From 2010 to 2024
Wasatch Strategic financial statements provide useful quarterly and yearly information to potential Wasatch Strategic Income investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Wasatch Strategic financial statements helps investors assess Wasatch Strategic's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Wasatch Strategic's valuation are summarized below:Wasatch Strategic Income does not presently have any fundamental gauges for analysis.
This module can also supplement various Wasatch Strategic Technical models . Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Check Wasatch Strategic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Wasatch Strategic'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 Strategic Valuation or Volatility modules.
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Wasatch Strategic Income Mutual Fund One Year Return Analysis
Wasatch Strategic's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Wasatch Strategic One Year Return | 13.25 % |
Most of Wasatch Strategic's fundamental indicators, such as One 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 Strategic Income is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
CompetitionBased on the recorded statements, Wasatch Strategic Income has an One Year Return of 13.2473%. This is much higher than that of the Seven Canyons family and significantly higher than that of the World Small/Mid Stock category. The one year return for all United States funds is notably lower than that of the firm.
Wasatch Strategic Income Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wasatch Strategic's current stock value. Our valuation model uses many indicators to compare Wasatch Strategic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wasatch Strategic competition to find correlations between indicators driving Wasatch Strategic's intrinsic value. More Info.Wasatch Strategic Income 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 1.59 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 Strategic's earnings, one of the primary drivers of an investment's value.Also Currently Popular
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.Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Tools for Wasatch Mutual Fund
When running Wasatch Strategic's price analysis, check to measure Wasatch Strategic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wasatch Strategic is operating at the current time. Most of Wasatch Strategic's value examination focuses on studying past and present price action to predict the probability of Wasatch Strategic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wasatch Strategic's price. Additionally, you may evaluate how the addition of Wasatch Strategic to your portfolios can decrease your overall portfolio volatility.
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