Osterweis Strategic Valuation
| OSTIX Fund | USD 11.27 0.02 0.18% |
At this time, the fund appears to be overvalued. Osterweis Strategic holds a recent Real Value of $10.35 per share. The prevailing price of the fund is $11.27. We determine the value of Osterweis Strategic 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 Osterweis Strategic's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Osterweis Strategic holds a recent Real Value of $10.35 per share. The prevailing price of the fund is $11.27. We determine the value of Osterweis Strategic 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 Osterweis Strategic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Osterweis Mutual Fund. However, Osterweis Strategic'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 11.27 | Real 10.35 | Hype 11.27 |
The intrinsic value of Osterweis Strategic'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 Osterweis Strategic'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 Osterweis Strategic Income helps investors to forecast how Osterweis 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 Osterweis Strategic more accurately as focusing exclusively on Osterweis Strategic's fundamentals will not take into account other important factors: Osterweis Strategic Total Value Analysis
Osterweis Strategic Income 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 Osterweis Strategic fundamentals before making investing decisions based on enterprise value of the companyOsterweis Strategic 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 Osterweis suggests not a very effective usage of assets in January.About Osterweis Strategic Valuation
Our relative valuation model uses a comparative analysis of Osterweis Strategic. We calculate exposure to Osterweis Strategic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Osterweis Strategic's related companies.The fund invests primarily in income bearing securities. Osterweis Capital Management, LLC takes a strategic approach and may invest in a wide array of fixed income securities of various credit qualities and maturities. The Adviser seeks to control risk through rigorous credit analysis, economic analysis, interest rate forecasts and sector trend review, and is not constrained by any particular duration or credit quality targets.
Other Information on Investing in Osterweis Mutual Fund
Osterweis Strategic financial ratios help investors to determine whether Osterweis 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 Osterweis with respect to the benefits of owning Osterweis Strategic security.
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