Oaktree Emerging Valuation
| OEQIX Fund | USD 7.37 0.06 0.81% |
At this time, the fund appears to be fairly valued. Oaktree Emerging Markets holds a recent Real Value of $7.41 per share. The prevailing price of the fund is $7.37. We determine the value of Oaktree Emerging Markets 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
Please note that Oaktree Emerging's price fluctuation is not too volatile at this time. At this time, the fund appears to be fairly valued. Oaktree Emerging Markets holds a recent Real Value of $7.41 per share. The prevailing price of the fund is $7.37. We determine the value of Oaktree Emerging Markets 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 Oaktree Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oaktree Mutual Fund. However, Oaktree Emerging'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 7.37 | Real 7.41 | Hype 7.37 | Naive 7.53 |
The intrinsic value of Oaktree Emerging'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 Oaktree Emerging'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 Oaktree Emerging Markets helps investors to forecast how Oaktree 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 Oaktree Emerging more accurately as focusing exclusively on Oaktree Emerging's fundamentals will not take into account other important factors: About Oaktree Emerging Valuation
Our relative valuation model uses a comparative analysis of Oaktree Emerging. We calculate exposure to Oaktree Emerging's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oaktree Emerging's related companies.Under normal market conditions, the fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in equity securities, including common and preferred stocks, of emerging market companies. Oaktree Emerging is traded on NASDAQ Exchange in the United States.
Other Information on Investing in Oaktree Mutual Fund
Oaktree Emerging financial ratios help investors to determine whether Oaktree 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 Oaktree with respect to the benefits of owning Oaktree Emerging security.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |