Optimum International Valuation
| OCIEX Fund | USD 12.72 0.05 0.39% |
At this time, the fund appears to be overvalued. Optimum International holds a recent Real Value of $12.45 per share. The prevailing price of the fund is $12.72. We determine the value of Optimum International 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 International's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Optimum International holds a recent Real Value of $12.45 per share. The prevailing price of the fund is $12.72. We determine the value of Optimum International 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 International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Optimum Mutual Fund. However, Optimum International'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 12.72 | Real 12.45 | Hype 12.72 | Naive 12.61 |
The intrinsic value of Optimum International'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 International'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 International Fund 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 International more accurately as focusing exclusively on Optimum International's fundamentals will not take into account other important factors: Optimum International Total Value Analysis
Optimum International Fund 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 International fundamentals before making investing decisions based on enterprise value of the companyOptimum International 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 International Valuation
Our relative valuation model uses a comparative analysis of Optimum International. We calculate exposure to Optimum International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Optimum International's related companies.The fund invests primarily in non-U.S. securities including securities of issuers located in emerging markets, but, in any event, will invest at least 65 percent of its net assets in non-U.S. securities. Optimum International is traded on NASDAQ Exchange in the United States.
Other Information on Investing in Optimum Mutual Fund
Optimum International 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 International security.
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