WCM Focused Financial Statements From 2010 to 2021

WFEMX -  USA Fund  

USD 19.18  0.50  2.54%

WCM Focused financial statements provide useful quarterly and yearly information to potential WCM Focused Emerging investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on WCM Focused financial statements helps investors assess WCM Focused's valuation, profitability, and current liquidity needs.
WCM Focused Emerging does not now have any fundamental gauges for analysis.
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WFEMX Financial Statements 

 
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Check WCM Focused financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among WFEMX main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . WFEMX financial statements analysis is a perfect complement when working with WCM Focused Valuation or Volatility modules. It can also supplement various WCM Focused Technical models. Check out the analysis of WCM Focused Correlation against competitors.

WFEMX One Year Return Analysis

WCM Focused's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
One Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
More About One Year Return | All Equity Analysis

Current WCM Focused One Year Return

    
  9.04 %  
Most of WCM Focused's fundamental indicators, such as One Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, WCM Focused Emerging is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Compare to competition

WCM Focused One Year Return Component Assessment

Based on the recorded statements, WCM Focused Emerging has an One Year Return of 9.04%. This is much higher than that of the WCM Investment Management family and significantly higher than that of the Family category. The one year return for all United States funds is notably lower than that of the firm.

WCM Focused Emerging Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining WCM Focused's current stock value. Our valuation model uses many indicators to compare WCM Focused value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WCM Focused competition to find correlations between indicators driving WCM Focused's intrinsic value. More Info.
WCM Focused Emerging is presently regarded as number one fund in five year return among similar funds. It is rated fourth in cash position weight among similar funds creating about  0.35  of Cash Position Weight per Five Year Return. The ratio of Five Year Return to Cash Position Weight for WCM Focused Emerging is roughly  2.84 . Comparative valuation analysis is a catch-all model that can be used if you cannot value WCM Focused by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for WCM Focused'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 WCM Focused's earnings, one of the primary drivers of an investment's value.

About WCM Focused Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include WCM Focused income statement, its balance sheet, and the statement of cash flows. WCM Focused investors use historical funamental indicators, such as WCM Focused's revenue or net income, to determine how well the company is positioned to perform in the future. Although WCM Focused investors may use each financial statement separately, they are all related. The changes in WCM Focused's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on WCM Focused's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on WCM Focused Financial Statements. Understanding these patterns can help to make the right decision on long term investment in WCM Focused. Please read more on our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund will invest at least 80 percent of its net assets in equity securities of companies in emerging or frontier countries or markets. WCM Focused is traded on NASDAQ Exchange in the United States.

Be your own money manager

Our tools can tell you how much better you can do entering a position in WCM Focused without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Check out the analysis of WCM Focused Correlation against competitors. Note that the WCM Focused Emerging information on this page should be used as a complementary analysis to other WCM Focused'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 Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

Complementary Tools for WFEMX Mutual Fund analysis

When running WCM Focused Emerging price analysis, check to measure WCM Focused'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 WCM Focused is operating at the current time. Most of WCM Focused's value examination focuses on studying past and present price action to predict the probability of WCM Focused's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move WCM Focused's price. Additionally, you may evaluate how the addition of WCM Focused to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between WCM Focused's value and its price as these two are different measures arrived at by different means. Investors typically determine WCM Focused value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WCM Focused'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.