Optimum Fixed Valuation
| OAFIX Fund | USD 8.40 0.02 0.24% |
At this time, the fund appears to be overvalued. Optimum Fixed Income holds a recent Real Value of $8.21 per share. The prevailing price of the fund is $8.4. We determine the value of Optimum Fixed Income 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 Optimum Fixed's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Optimum Fixed Income holds a recent Real Value of $8.21 per share. The prevailing price of the fund is $8.4. We determine the value of Optimum Fixed Income 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 Fixed is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Optimum Mutual Fund. However, Optimum Fixed'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 8.4 | Real 8.21 | Hype 8.4 | Naive 8.41 |
The intrinsic value of Optimum Fixed'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 Fixed'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 Fixed Income 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 Fixed more accurately as focusing exclusively on Optimum Fixed's fundamentals will not take into account other important factors: Optimum Fixed Total Value Analysis
Optimum Fixed Income is now forecasted 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 Optimum Fixed fundamentals before making investing decisions based on enterprise value of the companyOptimum Fixed 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 Optimum suggests not a very effective usage of assets in November.About Optimum Fixed Valuation
Our relative valuation model uses a comparative analysis of Optimum Fixed. We calculate exposure to Optimum Fixed's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Optimum Fixed's related companies.Under normal circumstances, the fund will invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities . The adviser focuses on securities issued or guaranteed by the U.S. government or its agencies or instrumentalities, corporate debt securities, taxable and tax-exempt municipal securities, and mortgage-backed and asset-backed securities.
Other Information on Investing in Optimum Mutual Fund
Optimum Fixed 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 Fixed security.
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