WFEMX Fundamentals

WCM Focused Emerging fundamentals help investors to digest information that contributes to WCM Focused's financial success or failures. It also enables traders to predict the movement of WFEMX Mutual Fund. This fundamental analysis module provides a way for investors to measures WCM Focused's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to WCM Focused mutual fund. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
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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% 
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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.
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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 presently regarded as number one fund in equity positions weight among similar funds. It is presently regarded as number one fund in cash position weight among similar funds creating about  0.06  of Cash Position Weight per Equity Positions Weight. The ratio of Equity Positions Weight to Cash Position Weight for WCM Focused Emerging is roughly  17.86 . 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.

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Fund Asset Allocation for WCM Focused

The fund consists of 95.01% investments in stocks, with the rest of investments allocated between different money market instruments.
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      Instrument Type 

WFEMX Fundamentals

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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Also Currently Popular

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 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Other Tools for WFEMX Mutual Fund

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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