TPI Composites Inc Q3 2024 Earnings Call Highlights Revenue Growth and Strategic ...

WGMVX Fund  USD 4.46  0.01  0.22%   
Slightly above 53% of Wasatch Micro's investor base is interested to short. The analysis of overall sentiment of trading Wasatch Micro Cap mutual fund suggests that many investors are impartial at this time. Wasatch Micro's investing sentiment can be driven by a variety of factors including economic data, Wasatch Micro's earnings reports, geopolitical events, and overall market trends.
  
Revenue 380.8 million for Q3 2024, a 2.8 percent increase from 370.2 million in Q3 2023.Adjusted EBITDA 8 million for Q3 2024, compared to 0.2 million in Q3 202

Read at gurufocus.com
Gurufocus Stories at Macroaxis
  

Wasatch Micro Fundamental Analysis

We analyze Wasatch Micro's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wasatch Micro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wasatch Micro 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.

Number Of Employees

Number Of Employees Comparative Analysis

Wasatch Micro is currently under evaluation in number of employees among similar funds. Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.

Wasatch Micro 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 Micro mutual fund to make a market-neutral strategy. Peer analysis of Wasatch Micro could also be used in its relative valuation, which is a method of valuing Wasatch Micro by comparing valuation metrics with similar companies.

Other Information on Investing in Wasatch Mutual Fund

Wasatch Micro 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 Micro security.
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets