Oakhurst Strategic Valuation

OASDX Fund  USD 11.80  0.07  0.60%   
At this time, the fund appears to be fairly valued. Oakhurst Strategic holds a recent Real Value of $11.99 per share. The prevailing price of the fund is $11.8. We determine the value of Oakhurst Strategic 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
11.80
Please note that Oakhurst Strategic's price fluctuation is not too volatile at this time. At this time, the fund appears to be fairly valued. Oakhurst Strategic holds a recent Real Value of $11.99 per share. The prevailing price of the fund is $11.8. We determine the value of Oakhurst Strategic 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 Oakhurst Strategic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oakhurst Mutual Fund. However, Oakhurst Strategic'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  11.8 Real  11.99 Hype  11.8 Naive  11.27
The intrinsic value of Oakhurst Strategic'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 Oakhurst Strategic'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.
11.99
Real Value
13.42
Upside
Estimating the potential upside or downside of Oakhurst Strategic Defined helps investors to forecast how Oakhurst 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 Oakhurst Strategic more accurately as focusing exclusively on Oakhurst Strategic's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.9813.0914.21
Details
Hype
Prediction
LowEstimatedHigh
10.3711.8013.23
Details
Naive
Forecast
LowNext ValueHigh
9.8411.2712.69
Details

Oakhurst Strategic Total Value Analysis

Oakhurst Strategic Defined is now forecasted 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 Oakhurst Strategic fundamentals before making investing decisions based on enterprise value of the company

Oakhurst Strategic 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 Oakhurst suggests not a very effective usage of assets in December.

About Oakhurst Strategic Valuation

Our relative valuation model uses a comparative analysis of Oakhurst Strategic. We calculate exposure to Oakhurst Strategic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oakhurst Strategic's related companies.
Under normal circumstances, the fund invests in a portfolio of equity securities of companies that are representative of the SP 500 Index or in exchange-traded funds that are designed to replicate the performance of the index or whose holdings are representative of the index. It simultaneously uses options on ETFs in which the fund may invest and invests in ETFs that invest in debt securities and U.S. Treasury securities to enhance its potential returns during up markets while seeking to limit losses during down markets.

Other Information on Investing in Oakhurst Mutual Fund

Oakhurst Strategic financial ratios help investors to determine whether Oakhurst 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 Oakhurst with respect to the benefits of owning Oakhurst Strategic security.
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