Optimum International Financial Statements From 2010 to 2024

OCIEX Fund  USD 12.72  0.05  0.39%   
Optimum International financial statements provide useful quarterly and yearly information to potential Optimum International Fund 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 Optimum International financial statements helps investors assess Optimum International's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Optimum International's valuation are summarized below:
Optimum International Fund does not presently have any trending fundamental ratios for analysis.
Check Optimum International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Optimum International's main balance sheet or income statement drivers, such as , as well as many indicators such as . Optimum financial statements analysis is a perfect complement when working with Optimum International Valuation or Volatility modules.
  
This module can also supplement various Optimum International Technical models . Check out the analysis of Optimum International Correlation against competitors.

Optimum International Fund Mutual Fund Price To Earning Analysis

Optimum International'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 Optimum International Price To Earning

    
  13.49 X  
Most of Optimum International'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, Optimum International Fund 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, Optimum International Fund has a Price To Earning of 13.49 times. This is 67.09% lower than that of the Delaware Funds by Macquarie family and significantly higher than that of the Foreign Large Blend category. The price to earning for all United States funds is notably lower than that of the firm.

Optimum International Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Optimum International's current stock value. Our valuation model uses many indicators to compare Optimum International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Optimum International competition to find correlations between indicators driving Optimum International's intrinsic value. More Info.
Optimum International Fund 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  0.11  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Optimum International Fund is roughly  9.24 . 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 Optimum International's earnings, one of the primary drivers of an investment's value.

About Optimum International Financial Statements

Optimum International investors use historical fundamental indicators, such as Optimum International'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 Optimum International. Please read more on our technical analysis and fundamental analysis pages.
The fund invests primarily in non-U.S. securities including securities of issuers located in emerging markets, but, in any event, will invest at least 65 percent of its net assets in non-U.S. securities. The Advisor intends to invest primarily in common stocks, but it may also invest in other securities that a sub-advisor believes provide opportunities for capital growth and income, such as preferred stocks, rights and warrants, depositary receipts, participatory notes and securities convertible into common stocks.

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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 Optimum Mutual Fund

Optimum International 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 International security.
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