Natixis Oakmark Financials

NOANX Fund  USD 32.86  0.02  0.06%   
Financial data analysis helps to check out if markets are presently mispricing Natixis Oakmark. We were able to interpolate twelve available fundamentals for Natixis Oakmark, which can be compared to its peers in the industry. The fund experiences a normal downward trend and little activity. Check odds of Natixis Oakmark to be traded at $32.53 in 90 days.
  
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.

Natixis Oakmark Fund Summary

Natixis Oakmark competes with Natixis Oakmark, Natixis Oakmark, Natixis Oakmark, and Natixis Oakmark. Under normal market conditions, the fund primarily invests in common stocks of U.S. companies. It generally invests in securities of larger capitalization companies in any industry. Harris Associates L.P. uses a value investment philosophy in selecting equity securities, including common stocks.
Specialization
Large Value, Large
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
Business AddressNatixis Funds Trust
Mutual Fund FamilyNatixis Funds
Mutual Fund CategoryLarge Value
BenchmarkDow Jones Industrial
Phone800 225 5478
CurrencyUSD - US Dollar

Natixis Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Natixis Oakmark's current stock value. Our valuation model uses many indicators to compare Natixis Oakmark value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Natixis Oakmark competition to find correlations between indicators driving Natixis Oakmark's intrinsic value. More Info.
Natixis Oakmark is rated below average in annual yield among similar funds. It also is rated below average in year to date return among similar funds creating about  176.53  of Year To Date Return per Annual Yield. 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 Natixis Oakmark's earnings, one of the primary drivers of an investment's value.

Natixis Oakmark Systematic Risk

Natixis Oakmark's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Natixis Oakmark 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Natixis Oakmark correlated with the market. If Beta is less than 0 Natixis Oakmark generally moves in the opposite direction as compared to the market. If Natixis Oakmark Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Natixis Oakmark is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Natixis Oakmark is generally in the same direction as the market. If Beta > 1 Natixis Oakmark moves generally in the same direction as, but more than the movement of the benchmark.
Natixis Oakmark is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Large Value category is currently estimated at about 5.51 Billion. Natixis Oakmark holds roughly 367 Million in net asset claiming about 7% of funds under Large Value category.

Natixis Oakmark March 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Natixis Oakmark help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Natixis Oakmark. We use our internally-developed statistical techniques to arrive at the intrinsic value of Natixis Oakmark based on widely used predictive technical indicators. In general, we focus on analyzing Natixis Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Natixis Oakmark's daily price indicators and compare them against related drivers.

Other Information on Investing in Natixis Mutual Fund

Natixis Oakmark financial ratios help investors to determine whether Natixis 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 Natixis with respect to the benefits of owning Natixis Oakmark security.
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