Freshpet, Inc. Holdings Decreased by Eagle Asset Management Inc.
| WGMVX Fund | USD 4.02 0.05 1.26% |
Slightly above 50% of Wasatch Micro's investors are presently thinking to get in. The analysis of overall sentiment of trading Wasatch Micro Cap mutual fund suggests that some investors are interested 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.
Wasatch |
Eagle Asset Management Inc. reduced its stake in shares of Freshpet, Inc. by 16.0 percent in the third quarter, Holdings Channel.com reports. The institutional investor owned 656,153 shares of the companys stock after selling 125,007 shares during the period. Eagle Asset Management Inc.s holdings in Freshpet were worth 89,742,000 as of its
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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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Wasatch Micro is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
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.
Peers
Wasatch Micro Related Equities
| SLPAX | Siit Small | 1.48 | ||||
| CIPNX | Champlain Small | 1.17 | ||||
| FCSGX | Franklin Small | 0.73 | ||||
| DFUKX | United Kingdom | 0.27 | ||||
| EPASX | Ep Emerging | 1.73 |
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.
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