Otter Creek Valuation
| OTTRX Fund | USD 15.23 0.08 0.52% |
At this time, the fund appears to be fairly valued. Otter Creek Longshort holds a recent Real Value of $15.21 per share. The prevailing price of the fund is $15.23. We determine the value of Otter Creek Longshort 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 Otter Creek's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Otter Creek Longshort holds a recent Real Value of $15.21 per share. The prevailing price of the fund is $15.23. We determine the value of Otter Creek Longshort 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 Otter Creek is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Otter Mutual Fund. However, Otter Creek'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 15.23 | Real 15.21 | Hype 15.31 | Naive 15.23 |
The intrinsic value of Otter Creek'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 Otter Creek'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 Otter Creek Longshort helps investors to forecast how Otter 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 Otter Creek more accurately as focusing exclusively on Otter Creek's fundamentals will not take into account other important factors: Otter Creek Total Value Analysis
Otter Creek Longshort is now projected 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 Otter Creek fundamentals before making investing decisions based on enterprise value of the companyOtter Creek 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 Otter suggests not a very effective usage of assets in November.About Otter Creek Valuation
Our relative valuation model uses a comparative analysis of Otter Creek. We calculate exposure to Otter Creek's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Otter Creek's related companies.The manager employs a longshort investment strategy to achieve capital appreciation and manage risk. The manager takes long positions in securities Otter Creek believes to be undervalued and short positions in securities Otter Creek believes to be overvalued. The funds objective is to provide long-term capital appreciation. Under normal market conditions, the net long exposure of the fund is expected to range between -35 percent and 80 percent net long.
Other Information on Investing in Otter Mutual Fund
Otter Creek financial ratios help investors to determine whether Otter 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 Otter with respect to the benefits of owning Otter Creek security.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |