Oakmark Global Valuation
| OAZWX Fund | USD 22.77 0.09 0.39% |
At this time, the fund appears to be overvalued. Oakmark Global Select holds a recent Real Value of $21.01 per share. The prevailing price of the fund is $22.77. 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.
Overvalued
Today
Please note that Oakmark Global's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Oakmark Global Select holds a recent Real Value of $21.01 per share. The prevailing price of the fund is $22.77. 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 22.77 | Real 21.01 | Hype 22.77 | Naive 22.35 |
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.
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: 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.
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