Live Oak Financials
| LOGSX Fund | USD 20.99 0.09 0.43% |
Live |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Live Oak Fund Summary
Live Oak competes with Black Oak, Pin Oak, Red Oak, White Oak, and Rock Oak. The fund invests primarily in common stocks of companies engaged in the research, development, production, or distribution of products or services related to health care, medicine, or the life sciences. It will invest at least 80 percent of its net assets, under normal circumstances, in equity securities of health science companies. The fund 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.Specialization | Health, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Oak Associates Funds |
| Mutual Fund Family | Oak Associates |
| Mutual Fund Category | Health |
| Benchmark | Dow Jones Industrial |
| Phone | 888 462 5386 |
| Currency | USD - US Dollar |
Live Oak Key Financial Ratios
Live Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Live Oak's current stock value. Our valuation model uses many indicators to compare Live Oak value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Live Oak competition to find correlations between indicators driving Live Oak's intrinsic value. More Info.Live Oak Health is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Live Oak Health is roughly 6.19 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Live Oak's earnings, one of the primary drivers of an investment's value.Live Oak Health Systematic Risk
Live Oak's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Live Oak volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Live Oak Health correlated with the market. If Beta is less than 0 Live Oak generally moves in the opposite direction as compared to the market. If Live Oak Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Live Oak Health is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Live Oak is generally in the same direction as the market. If Beta > 1 Live Oak moves generally in the same direction as, but more than the movement of the benchmark.
Live Oak Thematic Clasifications
Live Oak Health is part of Healthcare Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in healthcare. Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations
This theme covers Funds investing in healthcare. Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. Get More Thematic Ideas
Live Oak Health is number one fund in net asset among similar funds. Total Asset Under Management (AUM) of Health category is currently estimated at about 1.13 Billion. Live Oak holds roughly 53 Million in net asset claiming about 5% of all funds under Health category.| Healthcare Funds | View |
Live Oak March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Live Oak help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Live Oak Health. We use our internally-developed statistical techniques to arrive at the intrinsic value of Live Oak Health based on widely used predictive technical indicators. In general, we focus on analyzing Live Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Live Oak's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0587 | |||
| Maximum Drawdown | 3.69 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 1.18 |
Other Information on Investing in Live Mutual Fund
Live Oak financial ratios help investors to determine whether Live 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 Live with respect to the benefits of owning Live Oak security.
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