Wasatch Greater Valuation
| WAGCX Fund | USD 4.85 0.02 0.41% |
Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Wasatch Greater China prevalent Real Value cannot be determined due to lack of data. The last-minute price of Wasatch Greater China is $4.85. We determine the value of Wasatch Greater China 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
Please note that Wasatch Greater's price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Wasatch Greater China prevalent Real Value cannot be determined due to lack of data. The last-minute price of Wasatch Greater China is $4.85. We determine the value of Wasatch Greater China 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 Greater China 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 Greater. Since Wasatch Greater is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wasatch Mutual Fund. However, Wasatch Greater'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 4.85 | Real 0.0 | Hype 0.0 | Naive 4.88 |
The real value of Wasatch Mutual Fund, also known as its intrinsic value, is the underlying worth of Wasatch Greater China Mutual Fund, which is reflected in its stock price. It is based on Wasatch Greater's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Wasatch Greater'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 Greater'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.
Estimating the potential upside or downside of Wasatch Greater China 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 Greater more accurately as focusing exclusively on Wasatch Greater's fundamentals will not take into account other important factors: Wasatch Greater Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Wasatch Greater's current stock value. Our valuation model uses many indicators to compare Wasatch Greater value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wasatch Greater competition to find correlations between indicators driving Wasatch Greater's intrinsic value. More Info.Wasatch Greater China is rated below average in annual yield among similar funds. It is rated below average in net asset among similar funds making up about 1,547,588,077 of Net Asset per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Wasatch Greater by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Wasatch Greater'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 Greater'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 Greater'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 Greater and how it compares across the competition.
About Wasatch Greater Valuation
The fund valuation mechanism determines the current worth of Wasatch Greater China on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Wasatch Greater China. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Wasatch Greater China based exclusively on its fundamental and basic technical indicators. By analyzing Wasatch Greater'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 Greater'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 Greater. We calculate exposure to Wasatch Greater's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Wasatch Greater's related companies.Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of companies of all market capitalizations whose principal activities are economically tied to the Greater China Region. It may invest a large percentage of its assets in a few sectors. These sectors were information technology, industrials, consumer staples, financials, consumer discretionary, and health care. The fund is non-diversified.
8 Steps to conduct Wasatch Greater's Valuation Analysis
Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Wasatch Greater'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 Greater's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wasatch Greater's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wasatch Greater's revenue streams: Identify Wasatch Greater's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wasatch Greater's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wasatch Greater's growth potential: Evaluate Wasatch Greater's management, business model, and growth potential.
- Determine Wasatch Greater'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 Greater's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wasatch Greater China. 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 main economic indicators. Note that the Wasatch Greater China information on this page should be used as a complementary analysis to other Wasatch Greater's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..