Olstein Strategic Opportunities Fund Analysis
| OFSAX Fund | USD 22.58 0.01 0.04% |
Olstein Strategic's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Olstein Strategic's financial risk is the risk to Olstein Strategic stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Olstein Strategic's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Olstein Strategic is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Olstein Strategic to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Olstein Strategic is said to be less leveraged. If creditors hold a majority of Olstein Strategic's assets, the Mutual Fund is said to be highly leveraged.
Olstein Strategic Opportunities is fairly valued with Real Value of 22.23 and Hype Value of 22.7. The main objective of Olstein Strategic fund analysis is to determine its intrinsic value, which is an estimate of what Olstein Strategic Opportunities is worth, separate from its market price. There are two main types of Olstein Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Olstein Strategic Opportunities. On the other hand, technical analysis, focuses on the price and volume data of Olstein Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Olstein Strategic mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Olstein Mutual Fund Analysis Notes
The fund maintains 97.97% of assets in stocks. Large To find out more about Olstein Strategic Opportunities contact the company at 800-799-2113.Olstein Strategic Investment Alerts
| Latest headline from news.google.com: Exclusive Journalism-Powered Hedge Fund Finds Good News Can Be Profitable - The Wall Street Journal | |
| The fund maintains 97.97% of its assets in stocks |
Top Olstein Strategic Opportunities Mutual Fund Constituents
| PB | Prosperity Bancshares | Stock | |
| IART | Integra LifeSciences Holdings | Stock | |
| KEYS | Keysight Technologies | Stock | |
| IVZ | Invesco Plc | Stock | |
| PDCO | Patterson Companies | Stock | |
| GBX | Greenbrier Companies | Stock | |
| ZBRA | Zebra Technologies | Stock | |
| NWL | Newell Rubbermaid | Stock | |
| KLIC | Kulicke and Soffa | Stock | |
| WNC | Wabash National | Stock | |
| ST | Sensata Technologies Holding | Stock | |
| BLBD | Blue Bird Corp | Stock | |
| ZBH | Zimmer Biomet Holdings | Stock | |
| CNDT | Conduent | Stock | |
| DENN | Dennys Corp | Stock | |
| PBH | Prestige Brand Holdings | Stock | |
| OI | O I Glass | Stock | |
| CENTA | Central Garden Pet | Stock | |
| SHYF | Shyft Group | Stock | |
| DIN | Dine Brands Global | Stock | |
| CFG | Citizens Financial Group | Stock | |
| WCC | WESCO International | Stock |
Olstein Strategic Outstanding Bonds
Olstein Strategic issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Olstein Strategic uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Olstein bonds can be classified according to their maturity, which is the date when Olstein Strategic Opportunities has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Olstein Strategic Predictive Daily Indicators
Olstein Strategic intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Olstein Strategic mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 22.58 | |||
| Day Typical Price | 22.58 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 58.13 |
Olstein Strategic Forecast Models
Olstein Strategic's time-series forecasting models are one of many Olstein Strategic's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Olstein Strategic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Olstein Strategic Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Olstein Strategic's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Olstein Strategic, which in turn will lower the firm's financial flexibility.Olstein Strategic Corporate Bonds Issued
About Olstein Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Olstein Strategic prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Olstein shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Olstein Strategic. By using and applying Olstein Mutual Fund analysis, traders can create a robust methodology for identifying Olstein entry and exit points for their positions.
The fund seeks to achieve its objectives by investing primarily in common stocks of small- and mid-sized companies that the funds investment adviser believes are selling at a significant discount to private market value. It may invest up to 20 percent of its net assets in foreign securities that are traded in U.S. dollars, and will limit the funds foreign investments to investments in developed countries, rather than countries with developing or emerging markets.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Olstein Strategic to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Olstein Mutual Fund
Olstein Strategic financial ratios help investors to determine whether Olstein 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 Olstein with respect to the benefits of owning Olstein Strategic security.
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