Red Oak Valuation
| ROGSX Fund | USD 44.09 0.33 0.74% |
At this time, the fund appears to be fairly valued. Red Oak Technology holds a recent Real Value of $44.81 per share. The prevailing price of the fund is $44.09. We determine the value of Red Oak Technology 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
Please note that Red Oak's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Red Oak Technology holds a recent Real Value of $44.81 per share. The prevailing price of the fund is $44.09. We determine the value of Red Oak Technology 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 Red Oak is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Red Mutual Fund. However, Red Oak'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 44.09 | Real 44.81 | Hype 44.09 | Naive 45.21 |
The intrinsic value of Red Oak'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 Red Oak'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 Red Oak Technology helps investors to forecast how Red 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 Red Oak more accurately as focusing exclusively on Red Oak's fundamentals will not take into account other important factors: Red Oak Total Value Analysis
Red Oak Technology is at this time projected 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 Red Oak fundamentals before making investing decisions based on enterprise value of the companyRed Oak 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 Red suggests not a very effective usage of assets in March.About Red Oak Valuation
Our relative valuation model uses a comparative analysis of Red Oak. We calculate exposure to Red Oak's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Red Oak's related companies.The fund will invest at least 80 percent of its net assets, under normal circumstances, in equity securities of companies operating in the technology sector, as determined by the Adviser. Red Oak is traded on NASDAQ Exchange in the United States.
Other Information on Investing in Red Mutual Fund
Red Oak financial ratios help investors to determine whether Red 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 Red with respect to the benefits of owning Red Oak security.
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