Oberweis China Valuation
| OBCHX Fund | USD 6.98 0.18 2.65% |
At this time, the fund appears to be overvalued. Oberweis China Oppor holds a recent Real Value of $6.6 per share. The prevailing price of the fund is $6.98. We determine the value of Oberweis China Oppor 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 Oberweis China's price fluctuation is somewhat reliable at this time. At this time, the fund appears to be overvalued. Oberweis China Oppor holds a recent Real Value of $6.6 per share. The prevailing price of the fund is $6.98. We determine the value of Oberweis China Oppor 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 Oberweis China is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oberweis Mutual Fund. However, Oberweis China'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 6.98 | Real 6.6 | Hype 6.98 | Naive 6.56 |
The intrinsic value of Oberweis China'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 Oberweis China'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 Oberweis China Opportunities helps investors to forecast how Oberweis 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 Oberweis China more accurately as focusing exclusively on Oberweis China's fundamentals will not take into account other important factors: Oberweis China Total Value Analysis
Oberweis China Opportunities 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 Oberweis China fundamentals before making investing decisions based on enterprise value of the companyOberweis China 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 Oberweis suggests not a very effective usage of assets in November.About Oberweis China Valuation
Our relative valuation model uses a comparative analysis of Oberweis China. We calculate exposure to Oberweis China's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oberweis China's related companies.The fund invests normally at least 80 percent of its net assets in China securities. It invests principally in the common stocks of companies that the funds investment adviser and sub-adviser believe have the potential for significant long-term growth in market value. The fund may invest in Chinese securities acquired through the Shanghai-Hong Kong Stock Connect and the Shenzhen-Hong Kong Stock Connect, as well as equity-linked certificates which are expected to provide the fund exposure to certain classes of shares traded in foreign markets which would otherwise not be available to the fund.
Other Information on Investing in Oberweis Mutual Fund
Oberweis China financial ratios help investors to determine whether Oberweis 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 Oberweis with respect to the benefits of owning Oberweis China security.
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