Intact Investment Management Inc. Purchases New Position in Universal Health Services, Inc.
| FMIEX Fund | USD 9.80 0.01 0.10% |
Slightly above 56% of Wasatch Large's investor base is looking to short. The analysis of overall sentiment of trading Wasatch Large Cap mutual fund suggests that many investors are alarmed at this time. Wasatch Large's investing sentiment can be driven by a variety of factors including economic data, Wasatch Large's earnings reports, geopolitical events, and overall market trends.
Wasatch |
Intact Investment Management Inc. acquired a new position in Universal Health Services, Inc. in the 3rd quarter, Holdings Channel reports. The firm acquired 800 shares of the health services providers stock, valued at approximately 183,000. Several other large investors have also bought and sold shares of the company. Van ECK Associates
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Wasatch Large Fundamental Analysis
We analyze Wasatch Large's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wasatch Large using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wasatch Large based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
One Year Return
One Year Return Comparative Analysis
Wasatch Large is currently under evaluation in one year return among similar funds. 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.
Wasatch Large Cap Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Wasatch Large mutual fund to make a market-neutral strategy. Peer analysis of Wasatch Large could also be used in its relative valuation, which is a method of valuing Wasatch Large by comparing valuation metrics with similar companies.
Peers
Wasatch Large Related Equities
| MXXIX | Marsico 21st | 1.69 | ||||
| FMIHX | Large Cap | 1.21 | ||||
| GABEX | The Gabelli | 1.14 | ||||
| EXEYX | Equity Series | 1.10 | ||||
| WTIBX | Westcore Plus | 0.42 |
Other Information on Investing in Wasatch Mutual Fund
Wasatch Large 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 Large security.
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