WFEMX Mutual Fund Financials

WFEMX -  USA Fund  

USD 13.59  0.10  0.74%

Understanding current and past WCM Focused Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of WCM Focused's financial statements are interrelated, with each one affecting the others. For example, an increase in WCM Focused's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of WCM Focused's financials over time to get the whole picture.
You can make use of fundamental analysis to find out if WCM Focused Emerging 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 have collected data for nine available indicators for WCM Focused Emerging, which can be compared to its rivals. Please utilize WCM Focused Emerging total asset and equity positions weight to make a decision on whether WCM Focused Emerging is priced some-what accurately. Use WCM Focused to enhance returns of your portfolios. The fund experiences a moderate upward volatility. Check odds of WCM Focused to be traded at $14.95 in 90 days.
With this module, you can analyze WFEMX financials for your investing period. You should be able to track the changes in WCM Focused 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 1
WCM Focused Emerging has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for WCM Focused 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 WCM Focused's official financial statements usually reflect WCM Focused'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 WCM Focused Emerging. For example, before you start analyzing numbers published by WFEMX accountants, it's critical to develop an understanding of what WCM Focused's liquidity, profitability, and earnings quality are in the context of the WCM Investment Management space in which it operates.
Please note that past performance is not an indicator of the future performance of WCM Focused, 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. .

WCM Focused Company Summary

WCM Focused competes with Vanguard Emerging, Vanguard Emerging, Vanguard Emerging, New World, and American Funds. 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.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressInvestment Managers Ser
Mutual Fund FamilyWCM Investment Management
Mutual Fund CategoryDiversified Emerging Mkts
Phone888 988 9801
CurrencyUSD - US Dollar

WFEMX Financial Ratios 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 below average in cash position weight among similar funds creating about  0.77  of Cash Position Weight per Five Year Return. The ratio of Five Year Return to Cash Position Weight for WCM Focused Emerging is roughly  1.30 . 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.

WCM Focused Emerging Systematic Risk

WCM Focused's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. WCM Focused 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on WCM Focused Emerging correlated with the market. If Beta is less than 0 WCM Focused generally moves in the opposite direction as compared to the market. If WCM Focused Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one WCM Focused Emerging is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of WCM Focused is generally in the same direction as the market. If Beta > 1 WCM Focused moves generally in the same direction as, but more than the movement of the benchmark.

About WCM Focused Financials

What exactly are WCM Focused 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 WCM Focused's income statement, its balance sheet, and the statement of cash flows. Potential WCM Focused investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as WCM Focused is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of WFEMX grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
WCM Focused Emerging is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Diversified Emerging Mkts category is currently estimated at about 700.21 Billion. WCM Focused adds roughly 2.43 Billion in net asset claiming only tiny portion of all funds under Diversified Emerging Mkts category.

WCM Focused May 23, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of WCM Focused help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WCM Focused Emerging. We use our internally-developed statistical techniques to arrive at the intrinsic value of WCM Focused Emerging based on widely used predictive technical indicators. In general, we focus on analyzing WFEMX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build WCM Focused's daily price indicators and compare them against related drivers.
Information Ratio(0.12)
Maximum Drawdown10.04
Value At Risk(3.00)
Potential Upside2.16
Check out Your Current Watchlist. 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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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.