Pin Oak Financials
| POGSX Fund | USD 92.19 0.26 0.28% |
Pin |
Please note that you must use caution to infer results of funds 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.
Pin Oak Fund Summary
Pin Oak competes with Red Oak, White Oak, Black Oak, Live Oak, and Victory Rs. The fund invests primarily in common stocks of U.S. companies that the Adviser believes have above-average growth potential at attractive prices. It invests primarily in common stocks of U.S. companies, but may, to a lesser extent, invest in equity REITs, common stocks of foreign companies and American Depositary Receipts that meet the investment criteria of the fund. The fund will invest at least 80 percent of its net assets, under normal circumstances, in equity securities.Specialization | Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US6710812065 |
| Business Address | Oak Associates Funds |
| Mutual Fund Family | Oak Associates |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 888 462 5386 |
| Currency | USD - US Dollar |
Pin Oak Key Financial Ratios
Pin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pin Oak's current stock value. Our valuation model uses many indicators to compare Pin Oak value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pin Oak competition to find correlations between indicators driving Pin Oak's intrinsic value. More Info.Pin Oak Equity is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Pin Oak Equity is roughly 7.58 . 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 Pin Oak's earnings, one of the primary drivers of an investment's value.Pin Oak Equity Systematic Risk
Pin Oak's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pin Oak 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Pin Oak Equity correlated with the market. If Beta is less than 0 Pin Oak generally moves in the opposite direction as compared to the market. If Pin Oak Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pin Oak Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pin Oak is generally in the same direction as the market. If Beta > 1 Pin Oak moves generally in the same direction as, but more than the movement of the benchmark.
Pin Oak December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pin Oak help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pin Oak Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pin Oak Equity based on widely used predictive technical indicators. In general, we focus on analyzing Pin Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pin Oak's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9193 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 4.73 | |||
| Value At Risk | (1.70) | |||
| Potential Upside | 1.2 |
Other Information on Investing in Pin Mutual Fund
Pin Oak financial ratios help investors to determine whether Pin 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 Pin with respect to the benefits of owning Pin Oak security.
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