Omni Small-cap Valuation
| BOSVX Fund | USD 20.96 0.32 1.55% |
At this time, the fund appears to be overvalued. Omni Small Cap holds a recent Real Value of $19.0 per share. The prevailing price of the fund is $20.96. We determine the value of Omni Small Cap 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.
Overvalued
Today
Please note that Omni Small-cap's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Omni Small Cap holds a recent Real Value of $19.0 per share. The prevailing price of the fund is $20.96. We determine the value of Omni Small Cap 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 Omni Small-cap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Omni Mutual Fund. However, Omni Small-cap'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 20.96 | Real 19.0 | Hype 20.96 | Naive 20.34 |
The intrinsic value of Omni Small-cap'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 Omni Small-cap'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 Omni Small Cap Value helps investors to forecast how Omni 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 Omni Small-cap more accurately as focusing exclusively on Omni Small-cap's fundamentals will not take into account other important factors: Omni Small-cap Total Value Analysis
Omni Small Cap Value is currently anticipated to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Omni Small-cap fundamentals before making investing decisions based on enterprise value of the companyOmni Small-cap Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Omni suggests not a very effective usage of assets in November.About Omni Small-cap Valuation
Our relative valuation model uses a comparative analysis of Omni Small-cap. We calculate exposure to Omni Small-cap's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Omni Small-cap's related companies.The fund invests in a broad and diverse group of small-cap stocks that the Adviser determines to be value stocks. It invests 80 percent of its net assets in equity or equity-related securities of small-cap companies at the time of purchase. The fund primarily invests in small-cap stocks that are listed on the New York Stock Exchange, the NYSE American and NASDAQ.
Other Information on Investing in Omni Mutual Fund
Omni Small-cap financial ratios help investors to determine whether Omni 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 Omni with respect to the benefits of owning Omni Small-cap security.
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