Capital Allocation Trends At GoodRx Holdings Arent Ideal
| 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 |
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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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Wasatch E 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 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.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
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