Osterweis Strategic Valuation

OSTVX Fund  USD 17.83  0.05  0.28%   
At this time, the fund appears to be fairly valued. Osterweis Strategic holds a recent Real Value of $17.75 per share. The prevailing price of the fund is $17.83. 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.
Fairly Valued
Today
17.83
Please note that Osterweis Strategic's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Osterweis Strategic holds a recent Real Value of $17.75 per share. The prevailing price of the fund is $17.83. 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  17.83 Real  17.75 Hype  17.83 Naive  17.74
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.
17.75
Real Value
18.23
Upside
Estimating the potential upside or downside of Osterweis Strategic Investment 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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.6717.7817.90
Details
Hype
Prediction
LowEstimatedHigh
17.3517.8318.31
Details
Naive
Forecast
LowNext ValueHigh
17.2517.7418.22
Details

Osterweis Strategic Total Value Analysis

Osterweis Strategic Investment is now anticipated 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 company

Osterweis 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 November.

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 in both equity and fixed income securities that Osterweis Capital Management, LLC believes can deliver attractive long-term returns and enhanced capital preservation. The fund also focuses on generating consistent and growing income over time in addition to capital appreciation. The funds investments in any one sector may exceed 25 percent of its net assets. In executing the strategy, the advisors seek to deliver returns through both income and growth.

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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