Wasatch Emerging Valuation

WIESX Fund  USD 16.56  0.08  0.49%   
Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Wasatch Emerging Markets prevalent Real Value cannot be determined due to lack of data. The last-minute price of Wasatch Emerging Markets is $16.56. We determine the value of Wasatch Emerging Markets from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will grow together.
Undervalued
Today
16.56
Please note that Wasatch Emerging's price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Wasatch Emerging Markets prevalent Real Value cannot be determined due to lack of data. The last-minute price of Wasatch Emerging Markets is $16.56. We determine the value of Wasatch Emerging Markets from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will grow together.
Our valuation method for Wasatch Emerging Markets is useful when determining the fair value of the Wasatch mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Wasatch Emerging. Since Wasatch Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wasatch Mutual Fund. However, Wasatch Emerging's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  16.56 Real  0.0 Hype  0.0 Naive  16.6
The real value of Wasatch Mutual Fund, also known as its intrinsic value, is the underlying worth of Wasatch Emerging Markets Mutual Fund, which is reflected in its stock price. It is based on Wasatch Emerging's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Wasatch Emerging's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Wasatch Emerging's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.00
Real Value
0.89
Upside
Estimating the potential upside or downside of Wasatch Emerging Markets helps investors to forecast how Wasatch mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Wasatch Emerging more accurately as focusing exclusively on Wasatch Emerging's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.1316.3516.57
Details
Hype
Prediction
LowEstimatedHigh
0.000.000.89
Details
Naive
Forecast
LowNext ValueHigh
15.7116.6017.48
Details

Wasatch Emerging Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Wasatch Emerging's current stock value. Our valuation model uses many indicators to compare Wasatch Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wasatch Emerging competition to find correlations between indicators driving Wasatch Emerging's intrinsic value. More Info.
Wasatch Emerging Markets is presently regarded as number one fund in one year return among similar funds. It is presently regarded as number one fund in equity positions weight among similar funds making about  11.93  of Equity Positions Weight per One Year Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Wasatch Emerging by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Wasatch Emerging's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Wasatch Emerging's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Wasatch Emerging's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Wasatch Emerging and how it compares across the competition.

About Wasatch Emerging Valuation

The fund valuation mechanism determines the current worth of Wasatch Emerging Markets on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Wasatch Emerging Markets. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Wasatch Emerging Markets based exclusively on its fundamental and basic technical indicators. By analyzing Wasatch Emerging's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Wasatch Emerging's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wasatch Emerging. We calculate exposure to Wasatch Emerging's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Wasatch Emerging's related companies.
The fund invests primarily in companies of all market capitalizations that are tied economically to emerging market countries. Wasatch Emerging is traded on NASDAQ Exchange in the United States.

8 Steps to conduct Wasatch Emerging's Valuation Analysis

Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Wasatch Emerging's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of mutual fund valuation is a single number representing a Mutual Fund's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Wasatch Emerging's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Wasatch Emerging's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Wasatch Emerging's revenue streams: Identify Wasatch Emerging's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Wasatch Emerging's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Wasatch Emerging's growth potential: Evaluate Wasatch Emerging's management, business model, and growth potential.
  • Determine Wasatch Emerging's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Mutual Fund's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Wasatch Emerging's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the mutual fund being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wasatch Emerging Markets. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Complementary Tools for Wasatch Mutual Fund analysis

When running Wasatch Emerging's price analysis, check to measure Wasatch Emerging's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wasatch Emerging is operating at the current time. Most of Wasatch Emerging's value examination focuses on studying past and present price action to predict the probability of Wasatch Emerging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wasatch Emerging's price. Additionally, you may evaluate how the addition of Wasatch Emerging to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Wasatch Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wasatch Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wasatch Emerging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.