Oak Ridge Financial Statements From 2010 to 2024

ORILX Fund  USD 18.52  0.03  0.16%   
Oak Ridge financial statements provide useful quarterly and yearly information to potential Oak Ridge Multi 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 Oak Ridge financial statements helps investors assess Oak Ridge's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Oak Ridge's valuation are summarized below:
Oak Ridge Multi does not presently have any trending fundamental ratios for analysis.
Check Oak Ridge financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oak Ridge's main balance sheet or income statement drivers, such as , as well as many indicators such as . Oak financial statements analysis is a perfect complement when working with Oak Ridge Valuation or Volatility modules.
  
This module can also supplement various Oak Ridge Technical models . Check out the analysis of Oak Ridge Correlation against competitors.

Oak Ridge Multi Mutual Fund Price To Earning Analysis

Oak Ridge's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

P/E

 = 

Market Value Per Share

Earnings Per Share

More About Price To Earning | All Equity Analysis

Current Oak Ridge Price To Earning

    
  20.33 X  
Most of Oak Ridge's fundamental indicators, such as Price To Earning, 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, Oak Ridge Multi is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Competition

Based on the latest financial disclosure, Oak Ridge Multi has a Price To Earning of 20.33 times. This is much higher than that of the North Square family and significantly higher than that of the Allocation--85%+ Equity category. The price to earning for all United States funds is notably lower than that of the firm.

Oak Ridge Multi Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Oak Ridge's current stock value. Our valuation model uses many indicators to compare Oak Ridge value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oak Ridge competition to find correlations between indicators driving Oak Ridge's intrinsic value. More Info.
Oak Ridge Multi is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about  0.18  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Oak Ridge Multi is roughly  5.48 . 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 Oak Ridge's earnings, one of the primary drivers of an investment's value.

About Oak Ridge Financial Statements

Oak Ridge investors use historical fundamental indicators, such as Oak Ridge's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Oak Ridge. Please read more on our technical analysis and fundamental analysis pages.
The fund is a fund of funds that seeks to achieve its investment objective by primarily investing in other mutual funds . It primarily invests in mutual funds managed by the funds advisor but may also invest in unaffiliated mutual funds or exchange-traded funds to gain exposure to asset classes not available through a fund managed by the Advisor. The fund is a multi-strategy fund that will invest directly or indirectly through underlying funds in equity securities and fixed income securities.

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.

Other Information on Investing in Oak Mutual Fund

Oak Ridge financial ratios help investors to determine whether Oak Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Oak with respect to the benefits of owning Oak Ridge security.
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