Pin Oak Valuation

POGSX Fund  USD 91.82  0.83  0.91%   
At this time, the fund appears to be fairly valued. Pin Oak Equity holds a recent Real Value of $90.93 per share. The prevailing price of the fund is $91.82. We determine the value of Pin Oak Equity 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
91.82
Please note that Pin Oak's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Pin Oak Equity holds a recent Real Value of $90.93 per share. The prevailing price of the fund is $91.82. We determine the value of Pin Oak Equity 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 Pin Oak is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pin Mutual Fund. However, Pin Oak'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  91.82 Real  90.93 Hype  91.82 Naive  89.83
The intrinsic value of Pin Oak'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 Pin Oak'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.
90.93
Real Value
101.00
Upside
Estimating the potential upside or downside of Pin Oak Equity helps investors to forecast how Pin 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 Pin Oak more accurately as focusing exclusively on Pin Oak's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
89.3291.1893.03
Details
Hype
Prediction
LowEstimatedHigh
90.9591.8292.69
Details
Naive
Forecast
LowNext ValueHigh
88.9689.8390.71
Details

Pin Oak Total Value Analysis

Pin Oak Equity is at this time 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 Pin Oak fundamentals before making investing decisions based on enterprise value of the company

Pin Oak 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 Pin suggests not a very effective usage of assets in November.

About Pin Oak Valuation

Our relative valuation model uses a comparative analysis of Pin Oak. We calculate exposure to Pin Oak's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pin Oak's related companies.
The fund invests primarily in common stocks of U.S. companies that the Adviser believes have above-average growth potential at attractive prices. It invests primarily in common stocks of U.S. companies, but may, to a lesser extent, invest in equity REITs, common stocks of foreign companies and American Depositary Receipts that meet the investment criteria of the fund. The fund will invest at least 80 percent of its net assets, under normal circumstances, in equity securities.

Other Information on Investing in Pin Mutual Fund

Pin Oak financial ratios help investors to determine whether Pin 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 Pin with respect to the benefits of owning Pin Oak security.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Transaction History
View history of all your transactions and understand their impact on performance