12 West Capital Management LPs Strategic Acquisition in Maravai LifeSciences Holdings Inc
WGMCX Fund | USD 37.19 0.34 0.92% |
Slightly above 50% of Wasatch Ultra's investors are presently thinking to get in. The analysis of overall sentiment of trading Wasatch Ultra Growth mutual fund suggests that some investors are interested at this time. Wasatch Ultra's investing sentiment can be driven by a variety of factors including economic data, Wasatch Ultra's earnings reports, geopolitical events, and overall market trends.
Wasatch |
Introduction to the Transaction On September 30, 2024, 12 West Capital Management LP made a significant addition to its investment portfolio
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Wasatch Ultra Fundamental Analysis
We analyze Wasatch Ultra's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wasatch Ultra using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wasatch Ultra 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Wasatch Ultra is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Wasatch Ultra Growth 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 Ultra mutual fund to make a market-neutral strategy. Peer analysis of Wasatch Ultra could also be used in its relative valuation, which is a method of valuing Wasatch Ultra by comparing valuation metrics with similar companies.
Peers
Wasatch Ultra Related Equities
TRSAX | T Rowe | 1.45 | ||||
CSMVX | Century Small | 0.98 | ||||
LANIX | Qs Growth | 0.64 | ||||
TQAAX | T Rowe | 0.58 | ||||
PRVBX | Versatile Bond | 0.05 | ||||
SCYVX | Ab Small | 0.18 | ||||
BOSVX | Omni Small | 7.74 |
Other Information on Investing in Wasatch Mutual Fund
Wasatch Ultra 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 Ultra security.
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |