Overseas Series Valuation

EXOSX Fund  USD 34.30  0.32  0.92%   
At this time, the fund appears to be fairly valued. Overseas Series Class holds a recent Real Value of $34.1 per share. The prevailing price of the fund is $34.3. We determine the value of Overseas Series Class 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
34.30
Please note that Overseas Series' price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Overseas Series Class holds a recent Real Value of $34.1 per share. The prevailing price of the fund is $34.3. We determine the value of Overseas Series Class 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 Overseas Series is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Overseas Mutual Fund. However, Overseas Series' 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  34.3 Real  34.1 Hype  34.3 Naive  34.39
The intrinsic value of Overseas Series' 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 Overseas Series' 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.
34.10
Real Value
34.98
Upside
Estimating the potential upside or downside of Overseas Series Class helps investors to forecast how Overseas 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 Overseas Series more accurately as focusing exclusively on Overseas Series' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
34.0134.6635.31
Details
Hype
Prediction
LowEstimatedHigh
33.4234.3035.18
Details
Naive
Forecast
LowNext ValueHigh
33.5234.3935.27
Details

Overseas Series Total Value Analysis

Overseas Series Class is currently 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 Overseas Series fundamentals before making investing decisions based on enterprise value of the company

Overseas Series 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 Overseas suggests not a very effective usage of assets in March.

About Overseas Series Valuation

Our relative valuation model uses a comparative analysis of Overseas Series. We calculate exposure to Overseas Series's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Overseas Series's related companies.
The fund normally invests at least 80 percent of its assets in securities of issuers from countries outside the United States typically, the actual percentage will be considerably higher. It may invest in securities denominated in foreign currencies and American Depository Receipts and other U.S. dollar denominated securities of foreign issuers. The fund may invest in small-, large-, or mid-size companies.

Other Information on Investing in Overseas Mutual Fund

Overseas Series financial ratios help investors to determine whether Overseas 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 Overseas with respect to the benefits of owning Overseas Series security.
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