Optimum Large Valuation
| OILGX Fund | USD 26.17 0.21 0.80% |
At this time, the fund appears to be fairly valued. Optimum Large Cap holds a recent Real Value of $25.97 per share. The prevailing price of the fund is $26.17. We determine the value of Optimum Large Cap 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 Optimum Large's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Optimum Large Cap holds a recent Real Value of $25.97 per share. The prevailing price of the fund is $26.17. We determine the value of Optimum Large Cap 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 Large is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Optimum Mutual Fund. However, Optimum Large'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 26.17 | Real 25.97 | Hype 26.38 | Naive 26.16 |
The intrinsic value of Optimum Large'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 Large'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 Large Cap 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 Large more accurately as focusing exclusively on Optimum Large's fundamentals will not take into account other important factors: Optimum Large Total Value Analysis
Optimum Large Cap 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 Large fundamentals before making investing decisions based on enterprise value of the companyOptimum Large 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 Large Valuation
Our relative valuation model uses a comparative analysis of Optimum Large. We calculate exposure to Optimum Large's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Optimum Large's related companies.The fund will invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, if any, in equity securities of large market capitalization companies. For purposes of this fund, large market capitalization companies are those companies whose market capitalization is similar to the market capitalization of companies in the Russell 1000 Growth Index. It may also invest in foreign securities, including ADRs and other depositary receipts and shares derivatives, including futures and options and fixed income securities, including those rated below investment grade.
Other Information on Investing in Optimum Mutual Fund
Optimum Large 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 Large security.
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