Optimum International Fund Manager Performance Evaluation
| OIIEX Fund | USD 13.05 0.05 0.38% |
The fund holds a Beta of 0.5, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Optimum International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Optimum International is expected to be smaller as well.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Optimum International Fund has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong technical and fundamental indicators, Optimum International is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 1.0800 |
Optimum |
Optimum International Relative Risk vs. Return Landscape
If you would invest 1,319 in Optimum International Fund on August 30, 2024 and sell it today you would lose (14.00) from holding Optimum International Fund or give up 1.06% of portfolio value over 90 days. Optimum International Fund is currently producing negative expected returns and takes up 0.8033% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Optimum, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Optimum International Current Valuation
Fairly Valued
Today
Please note that Optimum International's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Optimum International holds a recent Real Value of $13.09 per share. The prevailing price of the fund is $13.05. We determine the value of Optimum International 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 International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Optimum Mutual Fund. However, Optimum International'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 13.05 | Real 13.09 | Hype 13.05 | Naive 12.97 |
The intrinsic value of Optimum International'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 International'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 International Fund 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 International more accurately as focusing exclusively on Optimum International's fundamentals will not take into account other important factors: Optimum International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Optimum International's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Optimum International Fund, and traders can use it to determine the average amount a Optimum International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0171
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OIIEX |
Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Optimum International is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Optimum International by adding Optimum International to a well-diversified portfolio.
Optimum International Fundamentals Growth
Optimum Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Optimum International, and Optimum International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Optimum Mutual Fund performance.
| Price To Earning | 13.49 X | |||
| Price To Book | 1.46 X | |||
| Price To Sales | 0.90 X | |||
| Total Asset | 952.67 M | |||
About Optimum International Performance
Evaluating Optimum International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Optimum International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Optimum International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to 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.Things to note about Optimum International performance evaluation
Checking the ongoing alerts about Optimum International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Optimum International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Optimum International generated a negative expected return over the last 90 days | |
| The fund maintains 98.66% of its assets in stocks |
- Analyzing Optimum International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Optimum International's stock is overvalued or undervalued compared to its peers.
- Examining Optimum International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Optimum International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Optimum International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Optimum International's mutual fund. These opinions can provide insight into Optimum International's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |