Wasatch-Hoisington U.S. Treasury Fund (WHOSX) Comparison with companies in other sectors?

Wasatch-Hoisington U.S. Treasury Fund has a share price of 13.69M. You can analyze Wasatch-Hoisington U.S. Treasury Fund (WHOSX) competitors across different market sectors through stock heatmaps.

What are WHOSX's NET and operating margins?

Wasatch-Hoisington U.S. Treasury Fund (WHOSX) operating margin is around 0.87, and net profit margin is approximately -0.15 as of the latest reports.

In what way does WHOSX's earnings per share (EPS) trend reflect its financial momentum?

Wasatch-Hoisington U.S. Treasury Fund (WHOSX) EPS is N/A (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Wasatch-Hoisington U.S. Treasury Fund is N/A, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Wasatch-Hoisington U.S. Treasury Fund?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Wasatch-Hoisington U.S. Treasury Fund like P/E which is -84.48, P/B which is 0.83, and PEG which is -0.84. Compare them with sector averages to evaluate if the stock is priced fairly.

Wasatch-Hoisington U.S. Treasury Fund

WHOSX•NASDAQ

Financial Services

Asset Management

$10.28

$0.23(2.29%)

Wasatch-Hoisington U.S. Treasury Fund (WHOSX) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

P/E Ratio

ROE

-0.01%

Net Margin

-0.15%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$138.57M

Shares OutstandingTotal number of shares issued

$13.69M

Book Value/ShareNet worth per share

$12.14

Revenue/ShareAnnual revenue per share

$0.80

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

Net MarginNet income as percentage of revenue

-15.07%

Operating MarginOperating income as percentage of revenue

87.13%

ROEReturn on shareholders' equity

-0.96%

ROAReturn on total assets

-0.66%

ROCEReturn on capital employed

3.95%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$2.51

Cash/ShareCash and equivalents per share

FCF YieldFree cash flow as percentage of market cap

84.22%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.40

Dividend YieldAnnual dividend as percentage of stock price

3.94%

Financial Ratios Analysis data is not available for WHOSXFinancial Ratios Analysis details for WHOSX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for WHOSXSector Benchmarking details for WHOSX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Wasatch-Hoisington U.S. Treasury Fund Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Wasatch-Hoisington U.S. Treasury Fund. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Wasatch-Hoisington U.S. Treasury Fund's unique business strengths and challenges.

Key Financial Metrics for Wasatch-Hoisington U.S. Treasury Fund

For Wasatch-Hoisington U.S. Treasury Fund, essential financial indicators include EPS -, PE -, and ROE -0.01. These key ratios reveal insights into Wasatch-Hoisington U.S. Treasury Fund's profitability, valuation, and operational health. Understanding these metrics enables you to compare Wasatch-Hoisington U.S. Treasury Fund with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Wasatch-Hoisington U.S. Treasury Fund

Metrics like Net Margin -15.07% and ROA -0.66% shed light on how well Wasatch-Hoisington U.S. Treasury Fund is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Wasatch-Hoisington U.S. Treasury Fund can sustain its operations and continue growing in the future.

Valuation and Market Position of Wasatch-Hoisington U.S. Treasury Fund

Using ratios such as P/B Ratio 0.83 and PEG Ratio -0.84, investors can assess whether Wasatch-Hoisington U.S. Treasury Fund is appropriately valued based on its financials and growth potential. These figures, combined with Wasatch-Hoisington U.S. Treasury Fund's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Wasatch-Hoisington U.S. Treasury Fund

Financial health indicators, such as Debt/Equity Ratio 0.47 and Cash Flow $2.51, provide a snapshot of Wasatch-Hoisington U.S. Treasury Fund's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Wasatch-Hoisington U.S. Treasury Fund, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Wasatch-Hoisington U.S. Treasury Fund

Investing in Wasatch-Hoisington U.S. Treasury Fund based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Wasatch-Hoisington U.S. Treasury Fund focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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