Optimum Small-mid Valuation
| OCSVX Fund | USD 10.79 0.03 0.28% |
At this time, the fund appears to be undervalued. Optimum Small Mid holds a recent Real Value of $11.08 per share. The prevailing price of the fund is $10.79. We determine the value of Optimum Small Mid 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.
Undervalued
Today
Please note that Optimum Small-mid's price fluctuation is not too volatile at this time. At this time, the fund appears to be undervalued. Optimum Small Mid holds a recent Real Value of $11.08 per share. The prevailing price of the fund is $10.79. We determine the value of Optimum Small Mid 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 Optimum Small-mid is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Optimum Mutual Fund. However, Optimum Small-mid'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 10.79 | Real 11.08 | Hype 10.82 | Naive 11.13 |
The intrinsic value of Optimum Small-mid'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 Optimum Small-mid'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.
Estimating the potential upside or downside of Optimum Small Mid Cap helps investors to forecast how Optimum 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 Optimum Small-mid more accurately as focusing exclusively on Optimum Small-mid's fundamentals will not take into account other important factors: Optimum Small-mid Total Value Analysis
Optimum Small Mid Cap is now anticipated 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 Optimum Small-mid fundamentals before making investing decisions based on enterprise value of the companyOptimum Small-mid 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 Optimum suggests not a very effective usage of assets in February.About Optimum Small-mid Valuation
Our relative valuation model uses a comparative analysis of Optimum Small-mid. We calculate exposure to Optimum Small-mid's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Optimum Small-mid's related companies.Under normal circumstances, the fund will invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in securities of small- and mid-market capitalization companies . Optimum Small is traded on NASDAQ Exchange in the United States.
Other Information on Investing in Optimum Mutual Fund
Optimum Small-mid financial ratios help investors to determine whether Optimum 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 Optimum with respect to the benefits of owning Optimum Small-mid security.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |