Natixis Oakmark Valuation

NOIYX Fund  USD 14.36  0.06  0.42%   
At this time, the fund appears to be overvalued. Natixis Oakmark Intl secures a last-minute Real Value of $13.24 per share. The latest price of the fund is $14.36. We determine the value of Natixis Oakmark Intl from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Overvalued
Today
14.36
Please note that Natixis Oakmark's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Natixis Oakmark Intl secures a last-minute Real Value of $13.24 per share. The latest price of the fund is $14.36. We determine the value of Natixis Oakmark Intl from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Natixis Oakmark is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Natixis Mutual Fund. However, Natixis Oakmark's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  14.36 Real  13.24 Hype  14.36 Naive  14.76
The intrinsic value of Natixis Oakmark's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Natixis Oakmark's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
13.24
Real Value
15.80
Upside
Estimating the potential upside or downside of Natixis Oakmark Intl helps investors to forecast how Natixis mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Natixis Oakmark more accurately as focusing exclusively on Natixis Oakmark's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.5114.0014.49
Details
Hype
Prediction
LowEstimatedHigh
13.3014.3615.42
Details
Naive
Forecast
LowNext ValueHigh
13.7014.7615.82
Details

Natixis Oakmark Total Value Analysis

Natixis Oakmark Intl is now anticipated to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Natixis Oakmark fundamentals before making investing decisions based on enterprise value of the company

Natixis Oakmark Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Natixis suggests not a very effective usage of assets in December.

About Natixis Oakmark Valuation

Our relative valuation model uses a comparative analysis of Natixis Oakmark. We calculate exposure to Natixis Oakmark's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Natixis Oakmark's related companies.
The fund invests primarily in a diversified portfolio of common stocks of non-U.S. companies. It may invest in non-U.S. markets throughout the world, including emerging markets. Ordinarily, the fund will invest in the securities of at least five countries outside the U.S. There are no geographic limits on the funds non-U.S. investments. Although the fund invests primarily in common stocks of non-U.S. companies it may also invest in the securities of U.S. companies. It may invest in the securities of small-, mid- and large-capitalization companies.

Other Information on Investing in Natixis Mutual Fund

Natixis Oakmark financial ratios help investors to determine whether Natixis 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 Natixis with respect to the benefits of owning Natixis Oakmark security.
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