Oil Equipment Valuation
| OEPIX Fund | USD 74.27 0.12 0.16% |
At this time, the fund appears to be overvalued. Oil Equipment Services holds a recent Real Value of $69.13 per share. The prevailing price of the fund is $74.27. We determine the value of Oil Equipment Services 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
Please note that Oil Equipment's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Oil Equipment Services holds a recent Real Value of $69.13 per share. The prevailing price of the fund is $74.27. We determine the value of Oil Equipment Services 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 Oil Equipment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oil Mutual Fund. However, Oil Equipment'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 74.27 | Real 69.13 | Hype 74.15 | Naive 79.14 |
The intrinsic value of Oil Equipment'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 Oil Equipment'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 Oil Equipment Services helps investors to forecast how Oil 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 Oil Equipment more accurately as focusing exclusively on Oil Equipment's fundamentals will not take into account other important factors: Oil Equipment Total Value Analysis
Oil Equipment Services 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 Oil Equipment fundamentals before making investing decisions based on enterprise value of the companyOil Equipment 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 Oil suggests not a very effective usage of assets in March.About Oil Equipment Valuation
Our relative valuation model uses a comparative analysis of Oil Equipment. We calculate exposure to Oil Equipment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oil Equipment's related companies.The fund invests in financial instruments that ProFund Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Oil Equipment is traded on NASDAQ Exchange in the United States.
Other Information on Investing in Oil Mutual Fund
Oil Equipment financial ratios help investors to determine whether Oil 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 Oil with respect to the benefits of owning Oil Equipment security.
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