Wasatch Long/short Valuation
| WALSX Fund | USD 15.31 0.01 0.07% |
At this time, the fund appears to be fairly valued. Wasatch Longshort Alpha maintains a prevalent Real Value of $15.33 per share. The last-minute price of the fund is $15.31. We determine the value of Wasatch Longshort Alpha 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.
Fairly Valued
Today
Please note that Wasatch Long/short's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Wasatch Longshort Alpha maintains a prevalent Real Value of $15.33 per share. The last-minute price of the fund is $15.31. We determine the value of Wasatch Longshort Alpha 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.
Since Wasatch Long/short is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wasatch Mutual Fund. However, Wasatch Long/short'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 15.31 | Real 15.33 | Hype 15.31 | Naive 15.23 |
The intrinsic value of Wasatch Long/short'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 Long/short'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 Longshort Alpha 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 Long/short more accurately as focusing exclusively on Wasatch Long/short's fundamentals will not take into account other important factors: About Wasatch Long/short Valuation
Our relative valuation model uses a comparative analysis of Wasatch Long/short. We calculate exposure to Wasatch Long/short's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wasatch Long/short's related companies.The fund adviser seeks to provide higher risk-adjusted returns with lower volatility compared to domestic equity markets. The adviser will establish long and short positions in a portfolio of equity securities of companies of all market capitalizations. Under normal market conditions, the advisor expects to invest the funds assets primarily in companies domiciled in the U.S. or listed on a U.S. exchange. The fund is non-diversified.
Other Information on Investing in Wasatch Mutual Fund
Wasatch Long/short 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 Long/short security.
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