Optimum Small Valuation
| OASGX Fund | USD 12.62 0.02 0.16% |
At this time, the fund appears to be fairly valued. Optimum Small Mid holds a recent Real Value of $12.42 per share. The prevailing price of the fund is $12.62. We determine the value of Optimum Small Mid from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Optimum Small's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Optimum Small Mid holds a recent Real Value of $12.42 per share. The prevailing price of the fund is $12.62. We determine the value of Optimum Small Mid from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support 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 Optimum Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Optimum Mutual Fund. However, Optimum Small'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 12.62 | Real 12.42 | Hype 12.62 | Naive 12.73 |
The intrinsic value of Optimum Small'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 Optimum Small'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.
Estimating the potential upside or downside of Optimum Small Mid Cap helps investors to forecast how Optimum 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 Optimum Small more accurately as focusing exclusively on Optimum Small's fundamentals will not take into account other important factors: Optimum Small Total Value Analysis
Optimum Small Mid Cap is now forecasted 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 Optimum Small fundamentals before making investing decisions based on enterprise value of the companyOptimum Small 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 Optimum suggests not a very effective usage of assets in December.About Optimum Small Valuation
Our relative valuation model uses a comparative analysis of Optimum Small. We calculate exposure to Optimum Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Optimum Small's related companies.Under normal circumstances, the fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in securities of small- and mid-market capitalization companies . For purposes of this fund, small-market capitalization companies are those companies whose market capitalization is similar to the market capitalization of companies in the Russell 2000 Growth Index, and mid-market capitalization companies are those companies whose market capitalization is similar to the market capitalization of companies in the Russell Midcap Growth Index.
Other Information on Investing in Optimum Mutual Fund
Optimum Small financial ratios help investors to determine whether Optimum 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 Optimum with respect to the benefits of owning Optimum Small security.
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