Oberweis International Price To Book vs. Last Dividend Paid

OBIOX Fund  USD 19.70  0.09  0.46%   
Taking into consideration Oberweis International's profitability measurements, Oberweis International Opportunities may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Oberweis International's ability to earn profits and add value for shareholders.
For Oberweis International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Oberweis International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Oberweis International Opportunities utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Oberweis International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Oberweis International Opportunities over time as well as its relative position and ranking within its peers.
  
Check out Your Equity Center.
Please note, there is a significant difference between Oberweis International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oberweis International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oberweis International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Oberweis International Last Dividend Paid vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Oberweis International's current stock value. Our valuation model uses many indicators to compare Oberweis International value to that of its competitors to determine the firm's financial worth.
Oberweis International Opportunities is number one fund in price to book among similar funds. It also is number one fund in last dividend paid among similar funds creating about  0.04  of Last Dividend Paid per Price To Book. The ratio of Price To Book to Last Dividend Paid for Oberweis International Opportunities is roughly  22.50 . 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 Oberweis International's earnings, one of the primary drivers of an investment's value.

Oberweis Last Dividend Paid vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Oberweis International

P/B

 = 

MV Per Share

BV Per Share

 = 
2.70 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.

Oberweis International

Last Dividend

 = 

Last Profit Distribution Amount

Total Shares

 = 
0.12
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.

Oberweis International Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Oberweis International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Oberweis International will eventually generate negative long term returns. The profitability progress is the general direction of Oberweis International's change in net profit over the period of time. It can combine multiple indicators of Oberweis International, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund invests normally at least 80 percent of its net assets in securities of companies based outside the United States. Oberweis International is traded on NASDAQ Exchange in the United States.

Oberweis Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Oberweis International. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Oberweis International position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Oberweis International's important profitability drivers and their relationship over time.

Use Oberweis International in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Oberweis International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Oberweis International will appreciate offsetting losses from the drop in the long position's value.

Oberweis International Pair Trading

Oberweis International Opportunities Pair Trading Analysis

The ability to find closely correlated positions to Oberweis International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Oberweis International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Oberweis International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Oberweis International Opportunities to buy it.
The correlation of Oberweis International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Oberweis International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Oberweis International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Oberweis International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Oberweis International position

In addition to having Oberweis International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Semiconductor Thematic Idea Now

Semiconductor
Semiconductor Theme
Companies involved in production of semiconductor and semiconductor materials. The Semiconductor theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Semiconductor Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Oberweis Mutual Fund

To fully project Oberweis International's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Oberweis International at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Oberweis International's income statement, its balance sheet, and the statement of cash flows.
Potential Oberweis International investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Oberweis International investors may work on each financial statement separately, they are all related. The changes in Oberweis International's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Oberweis International's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Commodity Directory
Find actively traded commodities issued by global exchanges