Oakmark Global Valuation

OAKWX Fund  USD 22.85  0.10  0.44%   
At this time, the fund appears to be fairly valued. Oakmark Global Select holds a recent Real Value of $22.9 per share. The prevailing price of the fund is $22.85. We determine the value of Oakmark Global Select 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.
Fairly Valued
Today
22.85
Please note that Oakmark Global's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Oakmark Global Select holds a recent Real Value of $22.9 per share. The prevailing price of the fund is $22.85. We determine the value of Oakmark Global Select 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 Oakmark Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oakmark Mutual Fund. However, Oakmark Global'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  22.85 Real  22.9 Hype  22.85 Naive  22.39
The intrinsic value of Oakmark Global'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 Oakmark Global'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.
22.90
Real Value
23.60
Upside
Estimating the potential upside or downside of Oakmark Global Select helps investors to forecast how Oakmark 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 Oakmark Global more accurately as focusing exclusively on Oakmark Global's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
22.7222.8222.91
Details
Hype
Prediction
LowEstimatedHigh
22.1522.8523.55
Details
Naive
Forecast
LowNext ValueHigh
21.6922.3923.09
Details

Oakmark Global Total Value Analysis

Oakmark Global Select is now 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 Oakmark Global fundamentals before making investing decisions based on enterprise value of the company

Oakmark Global 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 Oakmark suggests not a very effective usage of assets in November.

About Oakmark Global Valuation

Our relative valuation model uses a comparative analysis of Oakmark Global. We calculate exposure to Oakmark Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oakmark Global's related companies.
The fund invests primarily in common stocks of U.S. and non-U.S. companies. It invests in the securities of companies located in at least three countries. The fund could own as few as twelve securities, but generally will have approximately twenty securities in its portfolio. It will invest at least 40 percent of its total assets in securities of non-U.S. companies . The fund is non-diversified.

Other Information on Investing in Oakmark Mutual Fund

Oakmark Global financial ratios help investors to determine whether Oakmark 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 Oakmark with respect to the benefits of owning Oakmark Global security.
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.