EAAFX Mutual Fund Financials

EAAFX -  USA Fund  

USD 17.36  0.15  0.86%

Understanding current and past Wf Asset Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Wf Asset's financial statements are interrelated, with each one affecting the others. For example, an increase in Wf Asset's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Wf Asset's financials over time to get the whole picture.
You can make use of fundamental analysis to find out if Wf Asset Allocation is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze and collect data for fifteen available financial indicators for Wf Asset, which can be compared to its peers in the sector. Use Wf Asset Allocation price to earning, one year return, as well as the relationship between the One Year Return and minimum initial investment to make sure your decision on pricing Wf Asset Allocation is adequate. Use Wf Asset to protect your portfolios against small market fluctuations. The fund experiences a moderate downward daily trend and can be a good diversifier. Check odds of Wf Asset to be traded at $17.01 in 90 days.

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With this module, you can analyze EAAFX financials for your investing period. You should be able to track the changes in Wf Asset individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  Chance Of Financial Distress
Less than 2
Wf Asset Allocation has less than 2 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Wf Asset mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Wf Asset's official financial statements usually reflect Wf Asset's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Wf Asset Allocation. For example, before you start analyzing numbers published by EAAFX accountants, it's critical to develop an understanding of what Wf Asset's liquidity, profitability, and earnings quality are in the context of the Wells Fargo Funds space in which it operates.
Please note that past performance is not an indicator of the future performance of Wf Asset, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's 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. .

Wf Asset Company Summary

Wf Asset competes with American Funds. The investment seeks long-term total return, consisting of capital appreciation and current income. Wf Asset is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressWells Fargo Funds
Mutual Fund FamilyWells Fargo Funds
Mutual Fund CategoryAllocation--50% to 70% Equity
BenchmarkDOW
Phone800 222 8222
CurrencyUSD - US Dollar

EAAFX Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Wf Asset's current stock value. Our valuation model uses many indicators to compare Wf Asset value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wf Asset competition to find correlations between indicators driving Wf Asset's intrinsic value. More Info.
Wf Asset Allocation is rated # 2 fund in price to earning among similar funds. It is rated # 2 fund in net asset among similar funds making up about  147,081,712  of Net Asset per Price to Earning.

Wf Asset Allocation Systematic Risk

Wf Asset's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wf Asset 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Wf Asset Allocation correlated with the market. If Beta is less than 0 Wf Asset generally moves in the opposite direction as compared to the market. If Wf Asset Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wf Asset Allocation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wf Asset is generally in the same direction as the market. If Beta > 1 Wf Asset moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Wf Asset Financials

What exactly are Wf Asset Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Wf Asset's income statement, its balance sheet, and the statement of cash flows. Potential Wf Asset investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Wf Asset investors may use each financial statement separately, they are all related. The changes in Wf Asset's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Wf Asset'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. Please read more on our technical analysis and fundamental analysis pages.
Wf Asset Allocation is rated # 2 fund in net asset among similar funds. Total Asset Under Management (AUM) of Allocation--50% to 70% Equity category is currently estimated at about 14.66 Billion. Wf Asset retains roughly 1.89 Billion in net asset claiming about 13% of funds in Allocation--50% to 70% Equity category.

Wf Asset September 18, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Wf Asset help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wf Asset Allocation. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wf Asset Allocation based on widely used predictive technical indicators. In general, we focus on analyzing EAAFX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wf Asset's daily price indicators and compare them against related drivers.
Downside Deviation0.5516
Information Ratio0.049
Maximum Drawdown2.94
Value At Risk(0.82)
Potential Upside0.8111
Continue to Investing Opportunities. Note that the Wf Asset Allocation information on this page should be used as a complementary analysis to other Wf Asset'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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Complementary Tools for EAAFX Mutual Fund analysis

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