Oak Ridge Financials

Oak Ridge Fund Summary

Oak Ridge competes with Alphacentric Hedged, Alphacentric Hedged, Saat Moderate, Tsw Equity, and Mfs Managed. 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.

Oak Ridge Key Financial Ratios

Oak Financial Ratios 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 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  0.17  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Oak Ridge Multi is roughly  5.82 . 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.

Along with financial statement analysis, the daily predictive indicators of Oak Ridge help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Oak Ridge Multi. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oak Ridge Multi based on widely used predictive technical indicators. In general, we focus on analyzing Oak Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Oak Ridge's daily price indicators and compare them against related drivers.

Balance Sheet is a snapshot of the financial position of Oak Ridge Multi at a specified time, usually calculated after every quarter, six months, or one year. Oak Ridge Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Oak Ridge and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Oak currently owns. An asset can also be divided into two categories, current and non-current.