Wasatch International Financials
| WAIOX Fund | USD 3.04 0.01 0.33% |
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 International Fund Summary
Wasatch International competes with International Investors, World Precious, Oppenheimer Gold, Global Gold, and Investment Managers. The fund invests primarily in foreign micro cap companies. It will invest its assets primarily in the equity securities of foreign micro-capitalization companies. The fund may invest a significant amount of its total assets at the time of purchase in securities issued by companies domiciled in emerging markets and frontier markets. It may invest a large percentage of its assets in a few sectors. These sectors were information technology, industrials, financials, health care, and communication services.Specialization | Foreign Small/Mid Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US9367937029 |
| Business Address | Wasatch Funds Trust |
| Mutual Fund Family | Wasatch |
| Mutual Fund Category | Foreign Small/Mid Growth |
| 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 International's current stock value. Our valuation model uses many indicators to compare Wasatch International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wasatch International competition to find correlations between indicators driving Wasatch International's intrinsic value. More Info.Wasatch International Opportunities 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 1.99 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 International's earnings, one of the primary drivers of an investment's value.Wasatch International Systematic Risk
Wasatch International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wasatch International 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 International correlated with the market. If Beta is less than 0 Wasatch International generally moves in the opposite direction as compared to the market. If Wasatch International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wasatch International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wasatch International is generally in the same direction as the market. If Beta > 1 Wasatch International moves generally in the same direction as, but more than the movement of the benchmark.
Wasatch International February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wasatch International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wasatch International Opportunities. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wasatch International Opportunities 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 International's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9432 | |||
| Information Ratio | 0.0325 | |||
| Maximum Drawdown | 4.0 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 1.73 |
Other Information on Investing in Wasatch Mutual Fund
Wasatch International 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 International security.
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