Wasatch Greater Financials
| WAGCX Fund | USD 4.56 0.00 0.00% |
Wasatch |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Wasatch Greater Fund Summary
Wasatch Greater competes with Wasatch Global, Wasatch Emerging, Wasatch Micro, Wasatch Emerging, and Wasatch Frontier. Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of companies of all market capitalizations whose principal activities are economically tied to the Greater China Region. Wasatch Greater is traded on NASDAQ Exchange in the United States.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Wasatch Funds Trust |
| Mutual Fund Family | Wasatch |
| Mutual Fund Category | China Region |
| Benchmark | Dow Jones Industrial |
| Phone | 800 551 1700 |
| Currency | USD - US Dollar |
Wasatch Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wasatch Greater's current stock value. Our valuation model uses many indicators to compare Wasatch Greater value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wasatch Greater competition to find correlations between indicators driving Wasatch Greater's intrinsic value. More Info.Wasatch Greater China is presently regarded as number one fund in annual yield among similar funds. It also is presently regarded as number one fund in net asset among similar funds making up about 5,748,184,286 of Net Asset per Annual Yield. 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 Greater's earnings, one of the primary drivers of an investment's value.Wasatch Greater China Systematic Risk
Wasatch Greater's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wasatch Greater volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Wasatch Greater China correlated with the market. If Beta is less than 0 Wasatch Greater generally moves in the opposite direction as compared to the market. If Wasatch Greater Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wasatch Greater China is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wasatch Greater is generally in the same direction as the market. If Beta > 1 Wasatch Greater moves generally in the same direction as, but more than the movement of the benchmark.
Wasatch Greater March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wasatch Greater help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wasatch Greater China. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wasatch Greater China based on widely used predictive technical indicators. In general, we focus on analyzing Wasatch Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wasatch Greater's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0189 | |||
| Maximum Drawdown | 2.59 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 0.4237 |
Other Information on Investing in Wasatch Mutual Fund
Wasatch Greater 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 Greater security.
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