Oberweis Small Cap Opportunities Fund Manager Performance Evaluation
| OBSOX Fund | USD 27.07 0.13 0.48% |
The fund holds a Beta of 1.34, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Oberweis Small will likely underperform.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Oberweis Small Cap Opportunities are ranked lower than 7 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Oberweis Small may actually be approaching a critical reversion point that can send shares even higher in December 2024.
...more| Expense Ratio Date | 1st of May 2023 | |
| Expense Ratio | 1.2500 |
Oberweis |
Oberweis Small Relative Risk vs. Return Landscape
If you would invest 2,522 in Oberweis Small Cap Opportunities on August 31, 2024 and sell it today you would earn a total of 185.00 from holding Oberweis Small Cap Opportunities or generate 7.34% return on investment over 90 days. Oberweis Small Cap Opportunities is currently producing 0.1192% returns and takes up 1.1765% volatility of returns over 90 trading days. Put another way, 10% of traded mutual funds are less volatile than Oberweis, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Oberweis Small Current Valuation
Fairly Valued
Today
Please note that Oberweis Small's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Oberweis Small Cap holds a recent Real Value of $26.86 per share. The prevailing price of the fund is $27.07. We determine the value of Oberweis Small Cap 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 Oberweis Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oberweis Mutual Fund. However, Oberweis Small'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 27.07 | Real 26.86 | Hype 27.07 | Naive 26.98 |
The intrinsic value of Oberweis Small'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 Oberweis Small'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 Oberweis Small Cap Opportunities helps investors to forecast how Oberweis 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 Oberweis Small more accurately as focusing exclusively on Oberweis Small's fundamentals will not take into account other important factors: Oberweis Small Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oberweis Small's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Oberweis Small Cap Opportunities, and traders can use it to determine the average amount a Oberweis Small's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1013
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | OBSOX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Oberweis Small is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Oberweis Small by adding it to a well-diversified portfolio.
Oberweis Small Fundamentals Growth
Oberweis Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Oberweis Small, and Oberweis Small fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Oberweis Mutual Fund performance.
| Price To Earning | 21.87 X | |||
| Price To Book | 3.09 X | |||
| Price To Sales | 1.34 X | |||
| Total Asset | 205.59 M | |||
About Oberweis Small Performance
Evaluating Oberweis Small's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Oberweis Small has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Oberweis Small has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests normally at least 80 percent of its net assets in the securities of small-cap companies. Its investment adviser considers small-cap companies as those, at the time of initial investment, with a market capitalization within the range of the holdings of the Russell 2000 Index. The fund invests principally in the common stocks of companies that the adviser believes have the potential for significant long-term growth in market value. It invests in those companies which the adviser considers to have above-average long-term growth potential.Things to note about Oberweis Small Cap performance evaluation
Checking the ongoing alerts about Oberweis Small for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Oberweis Small Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains all of its assets in stocks |
- Analyzing Oberweis Small's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Oberweis Small's stock is overvalued or undervalued compared to its peers.
- Examining Oberweis Small's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Oberweis Small's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oberweis Small's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Oberweis Small's mutual fund. These opinions can provide insight into Oberweis Small's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Oberweis Mutual Fund
Oberweis Small financial ratios help investors to determine whether Oberweis 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 Oberweis with respect to the benefits of owning Oberweis Small security.
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