Osterweis Strategic Income Fund Manager Performance Evaluation
| OSTIX Fund | USD 11.20 0.04 0.36% |
The fund holds a Beta of 0.0383, which implies not very significant fluctuations relative to the market. As returns on the market increase, Osterweis Strategic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Osterweis Strategic is expected to be smaller as well.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Osterweis Strategic Income are ranked lower than 19 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Osterweis Strategic is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 30th of June 2023 | |
| Expense Ratio | 0.8700 |
Osterweis |
Osterweis Strategic Relative Risk vs. Return Landscape
If you would invest 1,104 in Osterweis Strategic Income on August 29, 2024 and sell it today you would earn a total of 16.00 from holding Osterweis Strategic Income or generate 1.45% return on investment over 90 days. Osterweis Strategic Income is currently producing 0.0225% returns and takes up 0.0887% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Osterweis, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Osterweis Strategic Current Valuation
Overvalued
Today
Please note that Osterweis Strategic's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Osterweis Strategic holds a recent Real Value of $10.29 per share. The prevailing price of the fund is $11.2. We determine the value of Osterweis Strategic 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 Osterweis Strategic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Osterweis Mutual Fund. However, Osterweis Strategic'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 11.2 | Real 10.29 | Hype 11.2 | Naive 11.19 |
The intrinsic value of Osterweis Strategic'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 Osterweis Strategic'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 Osterweis Strategic Income helps investors to forecast how Osterweis 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 Osterweis Strategic more accurately as focusing exclusively on Osterweis Strategic's fundamentals will not take into account other important factors: Osterweis Strategic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Osterweis Strategic's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Osterweis Strategic Income, and traders can use it to determine the average amount a Osterweis Strategic'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 = 0.2539
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| OSTIX |
Based on monthly moving average Osterweis Strategic is performing at about 19% of its full potential. 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 Osterweis Strategic by adding it to a well-diversified portfolio.
Osterweis Strategic Fundamentals Growth
Osterweis Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Osterweis Strategic, and Osterweis Strategic 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 Osterweis Mutual Fund performance.
| Price To Book | 1.15 X | |||
| Price To Sales | 0.03 X | |||
About Osterweis Strategic Performance
Evaluating Osterweis Strategic's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Osterweis Strategic 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 Osterweis Strategic 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 income bearing securities. Osterweis Capital Management, LLC takes a strategic approach and may invest in a wide array of fixed income securities of various credit qualities and maturities. The Adviser seeks to control risk through rigorous credit analysis, economic analysis, interest rate forecasts and sector trend review, and is not constrained by any particular duration or credit quality targets.Things to note about Osterweis Strategic performance evaluation
Checking the ongoing alerts about Osterweis Strategic for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Osterweis Strategic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 16.5% of its assets in cash |
- Analyzing Osterweis Strategic'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 Osterweis Strategic's stock is overvalued or undervalued compared to its peers.
- Examining Osterweis Strategic'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 Osterweis Strategic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Osterweis Strategic's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Osterweis Strategic's mutual fund. These opinions can provide insight into Osterweis Strategic's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Osterweis Mutual Fund
Osterweis Strategic financial ratios help investors to determine whether Osterweis 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 Osterweis with respect to the benefits of owning Osterweis Strategic security.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |