Wesmark Growth Financials
| WMKGX Fund | USD 26.51 0.07 0.26% |
Wesmark |
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.
Wesmark Growth Fund Summary
Wesmark Growth competes with Wesmark Small, Wesmark Government, Wesmark Balanced, Wesmark West, and WesBanco. The fund pursues its investment objective by investing at least 80 percent of the value of its net assets in equity securities of large capitalization companies. Equity securities may include common stocks, preferred stocks, securities that are convertible into common stocks, and ETFs and other investment companies. The fund will invest primarily in securities issued by domestic companies. It may purchase ETFs or other investment companies in order to achieve exposure to a specific market sector, to achieve exposure to foreign markets or for other reasons consistent with its investment strategy.Specialization | Large Growth, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US9510252045 |
| Business Address | WesMark Funds |
| Mutual Fund Family | WesMark |
| Mutual Fund Category | Large Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 864 1013 |
| Currency | USD - US Dollar |
Wesmark Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wesmark Growth's current stock value. Our valuation model uses many indicators to compare Wesmark Growth value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wesmark Growth competition to find correlations between indicators driving Wesmark Growth's intrinsic value. More Info.Wesmark Growth Fund 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 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Wesmark Growth Fund is roughly 6.93 . 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 Wesmark Growth's earnings, one of the primary drivers of an investment's value.Wesmark Growth Systematic Risk
Wesmark Growth's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wesmark Growth 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 seven with a total number of output elements of fifty-four. The Beta measures systematic risk based on how returns on Wesmark Growth correlated with the market. If Beta is less than 0 Wesmark Growth generally moves in the opposite direction as compared to the market. If Wesmark Growth Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wesmark Growth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wesmark Growth is generally in the same direction as the market. If Beta > 1 Wesmark Growth moves generally in the same direction as, but more than the movement of the benchmark.
Wesmark Growth December 5, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wesmark Growth help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wesmark Growth Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wesmark Growth Fund based on widely used predictive technical indicators. In general, we focus on analyzing Wesmark Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wesmark Growth's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9051 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 4.13 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 1.12 |
Other Information on Investing in Wesmark Mutual Fund
Wesmark Growth financial ratios help investors to determine whether Wesmark 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 Wesmark with respect to the benefits of owning Wesmark Growth security.
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