Oakmark International Valuation

OAYIX Fund  USD 26.56  0.10  0.38%   
At this time, the fund appears to be overvalued. Oakmark International holds a recent Real Value of $24.47 per share. The prevailing price of the fund is $26.56. We determine the value of Oakmark International 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.
Overvalued
Today
26.56
Please note that Oakmark International's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Oakmark International holds a recent Real Value of $24.47 per share. The prevailing price of the fund is $26.56. We determine the value of Oakmark International 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 Oakmark International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oakmark Mutual Fund. However, Oakmark International'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  26.56 Real  24.47 Hype  26.56 Naive  27.31
The intrinsic value of Oakmark International'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 Oakmark International'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.
24.47
Real Value
29.22
Upside
Estimating the potential upside or downside of Oakmark International Fund helps investors to forecast how Oakmark 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 Oakmark International more accurately as focusing exclusively on Oakmark International's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.9725.9426.91
Details
Hype
Prediction
LowEstimatedHigh
25.5026.5627.62
Details
Naive
Forecast
LowNext ValueHigh
26.2527.3128.37
Details

Oakmark International Total Value Analysis

Oakmark International Fund 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 Oakmark International fundamentals before making investing decisions based on enterprise value of the company

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

About Oakmark International Valuation

Our relative valuation model uses a comparative analysis of Oakmark International. We calculate exposure to Oakmark International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oakmark International's related companies.
The fund invests primarily in a diversified portfolio of common stocks of non-U.S. companies. It may invest in non-U.S. markets throughout the world, including emerging markets. Ordinarily, the fund will invest in the securities of at least five countries outside of the U.S. There are no geographic limits on the funds non-U.S. investments. The fund may invest in securities of large-, mid-, and small- capitalization companies.

Other Information on Investing in Oakmark Mutual Fund

Oakmark International financial ratios help investors to determine whether Oakmark 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 Oakmark with respect to the benefits of owning Oakmark International security.
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