Rock Oak Valuation

RCKSX Fund  USD 21.11  0.17  0.81%   
At this time, the fund appears to be fairly valued. Rock Oak E holds a recent Real Value of $20.66 per share. The prevailing price of the fund is $21.11. We determine the value of Rock Oak E 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
21.11
Please note that Rock Oak's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Rock Oak E holds a recent Real Value of $20.66 per share. The prevailing price of the fund is $21.11. We determine the value of Rock Oak E 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 Rock Oak is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rock Mutual Fund. However, Rock 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  21.11 Real  20.66 Hype  20.94 Naive  20.5
The intrinsic value of Rock 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 Rock 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.
20.66
Real Value
21.52
Upside
Estimating the potential upside or downside of Rock Oak E helps investors to forecast how Rock 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 Rock Oak more accurately as focusing exclusively on Rock Oak's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.1520.7221.29
Details
Hype
Prediction
LowEstimatedHigh
20.0820.9421.80
Details
Naive
Forecast
LowNext ValueHigh
19.6520.5021.36
Details

Rock Oak Total Value Analysis

Rock Oak E 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 Rock Oak fundamentals before making investing decisions based on enterprise value of the company

Rock 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 Rock suggests not a very effective usage of assets in November.

About Rock Oak Valuation

Our relative valuation model uses a comparative analysis of Rock Oak. We calculate exposure to Rock Oak's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rock Oak's related companies.
The fund invests primarily in common stocks of mid capitalization companies, though the fund may also hold positions in large market capitalization companies. 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 .

Other Information on Investing in Rock Mutual Fund

Rock Oak financial ratios help investors to determine whether Rock 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 Rock with respect to the benefits of owning Rock Oak security.
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