Monro Inc Q2 2025 Earnings Call Highlights Navigating Challenges with Strategic Growth
| WIGRX Fund | USD 92.88 1.20 1.28% |
Slightly above 61% of Wasatch E's investor base is looking to short. The analysis of overall sentiment of trading Wasatch E Growth mutual fund suggests that many investors are alarmed at this time. Wasatch E's investing sentiment can be driven by a variety of factors including economic data, Wasatch E's earnings reports, geopolitical events, and overall market trends.
Wasatch |
Revenue 301.4 million, a decrease of 6.4 percent year over year.Comparable Store Sales Declined 5.8 percent year over year.Gross Margin Decreased by 40 basis points due
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Wasatch E Fundamental Analysis
We analyze Wasatch E's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wasatch E using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wasatch E 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 E 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 E 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 E mutual fund to make a market-neutral strategy. Peer analysis of Wasatch E could also be used in its relative valuation, which is a method of valuing Wasatch E by comparing valuation metrics with similar companies.
Peers
Wasatch E Related Equities
| TMVAX | Rbc Microcap | 0.85 | ||||
| IAADX | Iaadx | 0.11 | ||||
| WRLDX | Scharf Global | 0.37 | ||||
| TWBIX | Balanced Fund | 0.75 | ||||
| LMUSX | Qs Large | 1.23 | ||||
| ROGSX | Red Oak | 5.26 |
Other Information on Investing in Wasatch Mutual Fund
Wasatch E 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 E security.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |