Wasatch Emerging Markets Small Cap Fund Q1 2025 Commentary - Seeking Alpha
| WIEMX Fund | USD 2.85 0.02 0.70% |
Slightly above 62% of Wasatch Emerging's investor base is looking to short. The analysis of overall sentiment of trading Wasatch Emerging Markets mutual fund suggests that many investors are alarmed at this time. Wasatch Emerging's investing sentiment can be driven by a variety of factors including economic data, Wasatch Emerging's earnings reports, geopolitical events, and overall market trends.
WASATCH |
Wasatch Emerging Markets Small Cap Fund Q1 2025 Commentary Seeking Alpha
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Wasatch Emerging Fundamental Analysis
We analyze Wasatch Emerging's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wasatch Emerging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wasatch Emerging 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.
Total Asset
Total Asset Comparative Analysis
Wasatch Emerging is currently under evaluation in total asset among similar funds. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Wasatch Emerging Markets 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 Emerging mutual fund to make a market-neutral strategy. Peer analysis of Wasatch Emerging could also be used in its relative valuation, which is a method of valuing Wasatch Emerging by comparing valuation metrics with similar companies.
Peers
Wasatch Emerging Related Equities
| VMRXX | Vanguard Money | 0.00 |
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| SMAAX | Aig Government | 0.1 |
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Other Information on Investing in WASATCH Mutual Fund
Wasatch Emerging 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 Emerging security.
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