WCM Focused Financial Statements From 2010 to 2022

WFEMX -  USA Fund  

USD 13.20  0.37  2.73%

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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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 Three Year Return Analysis

WCM Focused's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Three Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
More About Three Year Return | All Equity Analysis

Current WCM Focused Three Year Return

    
  8.10 %  
Most of WCM Focused's fundamental indicators, such as Three 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 Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Compare to competition

WCM Focused Three Year Return Component Assessment

Based on the latest financial disclosure, WCM Focused Emerging has a Three Year Return of 8.1%. This is much higher than that of the WCM Investment Management family and significantly higher than that of the Family category. The three 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 rated second in net asset among similar funds. It is rated second in cash position weight among similar funds . The ratio of Net Asset to Cash Position Weight for WCM Focused Emerging is about  456,766,917 . 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.

WCM Focused Investors Sentiment

The influence of WCM Focused's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in WFEMX. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards WCM Focused in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, WCM Focused's short interest history, or implied volatility extrapolated from WCM Focused options trading.

Current Sentiment - WFEMX

WCM Focused Emerging Investor Sentiment

Macroaxis portfolio users are unemotional in their outlook on investing in WCM Focused Emerging. What is your outlook on investing in WCM Focused Emerging? Are you bullish or bearish?
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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.