Wasatch Frontier Financials
| WAFMX Fund | USD 3.82 0.04 1.04% |
Wasatch |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Wasatch Frontier Fund Summary
Wasatch Frontier competes with Wasatch Emerging, Wasatch Emerging, Wasatch Global, and Wasatch International. The fund invests primarily in the equity securities of companies of all market capitalizations that are tied economically to frontier markets and small emerging market countries. It will invest at least 80 percent of its assets in the equity securities of companies that are tied economically to frontier markets and small emerging market countries. The fund may invest a large percentage of its assets in a few sectors. These sectors were financials, information technology, industrials, consumer discretionary, and consumer staples. It is non-diversified.Specialization | Diversified Emerging Mkts, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US9367938191 |
| Business Address | Wasatch Funds Trust |
| Mutual Fund Family | Wasatch |
| Mutual Fund Category | Diversified Emerging Mkts |
| Benchmark | Dow Jones Industrial |
| Phone | 800 551 1700 |
| Currency | USD - US Dollar |
Wasatch Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wasatch Frontier's current stock value. Our valuation model uses many indicators to compare Wasatch Frontier value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wasatch Frontier competition to find correlations between indicators driving Wasatch Frontier's intrinsic value. More Info.Wasatch Frontier Emerging is rated fifth in price to earning among similar funds. It is rated fifth in price to book among similar funds fabricating about 0.21 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Wasatch Frontier Emerging is roughly 4.78 . 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 Frontier's earnings, one of the primary drivers of an investment's value.Wasatch Frontier Emerging Systematic Risk
Wasatch Frontier's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wasatch Frontier volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Wasatch Frontier Emerging correlated with the market. If Beta is less than 0 Wasatch Frontier generally moves in the opposite direction as compared to the market. If Wasatch Frontier Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wasatch Frontier Emerging is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wasatch Frontier is generally in the same direction as the market. If Beta > 1 Wasatch Frontier moves generally in the same direction as, but more than the movement of the benchmark.
Wasatch Frontier July 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wasatch Frontier help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wasatch Frontier Emerging. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wasatch Frontier Emerging based on widely used predictive technical indicators. In general, we focus on analyzing Wasatch Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wasatch Frontier's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7654 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 4.27 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.6 |
Other Information on Investing in Wasatch Mutual Fund
Wasatch Frontier 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 Frontier security.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |