Natixis Oakmark Valuation

NECOX Fund  USD 25.30  0.04  0.16%   
At this time, the fund appears to be fairly valued. Natixis Oakmark secures a last-minute Real Value of $24.94 per share. The latest price of the fund is $25.3. We determine the value of Natixis Oakmark from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend 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
25.30
Please note that Natixis Oakmark's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Natixis Oakmark secures a last-minute Real Value of $24.94 per share. The latest price of the fund is $25.3. We determine the value of Natixis Oakmark from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend 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 Natixis Oakmark is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Natixis Mutual Fund. However, Natixis Oakmark'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  25.3 Real  24.94 Hype  25.3 Naive  25.33
The intrinsic value of Natixis Oakmark'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 Natixis Oakmark'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.
24.94
Real Value
25.79
Upside
Estimating the potential upside or downside of Natixis Oakmark Fund helps investors to forecast how Natixis 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 Natixis Oakmark more accurately as focusing exclusively on Natixis Oakmark's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.5024.6125.71
Details
Hype
Prediction
LowEstimatedHigh
24.4525.3026.15
Details
Naive
Forecast
LowNext ValueHigh
24.4825.3326.18
Details

Natixis Oakmark Total Value Analysis

Natixis Oakmark Fund is now estimated 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 Natixis Oakmark fundamentals before making investing decisions based on enterprise value of the company

Natixis Oakmark 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 Natixis suggests not a very effective usage of assets in December.

About Natixis Oakmark Valuation

Our relative valuation model uses a comparative analysis of Natixis Oakmark. We calculate exposure to Natixis Oakmark's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Natixis Oakmark's related companies.
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.

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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