Oberweis Emerging Valuation

OIEMX Fund  USD 9.77  0.00  0.00%   
At this time, the fund appears to be overvalued. Oberweis Emerging Markets holds a recent Real Value of $9.3 per share. The prevailing price of the fund is $9.77. We determine the value of Oberweis 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.
Overvalued
Today
9.77
Please note that Oberweis Emerging's price fluctuation is somewhat reliable at this time. At this time, the fund appears to be overvalued. Oberweis Emerging Markets holds a recent Real Value of $9.3 per share. The prevailing price of the fund is $9.77. We determine the value of Oberweis 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 Oberweis Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oberweis Mutual Fund. However, Oberweis 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  9.77 Real  9.3 Hype  9.77 Naive  10.68
The intrinsic value of Oberweis 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 Oberweis 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.
9.30
Real Value
12.29
Upside
Estimating the potential upside or downside of Oberweis Emerging Markets 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 Emerging more accurately as focusing exclusively on Oberweis Emerging's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.769.779.78
Details
Hype
Prediction
LowEstimatedHigh
6.789.7712.76
Details
Naive
Forecast
LowNext ValueHigh
7.6910.6813.67
Details

About Oberweis Emerging Valuation

Our relative valuation model uses a comparative analysis of Oberweis Emerging. We calculate exposure to Oberweis Emerging's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oberweis Emerging's related companies.
The fund invests, under normal circumstances, at least 80 percent of its net assets in securities of companies based in emerging markets. Emerging market countries consist of any country defined as Emerging Market, Frontier, or Developing by MSCI, the International Monetary Fund , or the World Bank. The fund invests principally in the common stocks of companies that its investment adviser believes have the potential for significant long-term growth in market value.

Other Information on Investing in Oberweis Mutual Fund

Oberweis Emerging 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 Emerging security.
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