ORSIX Price to Earning

ORSIX
 Fund
  

USD 10.87  0.13  1.18%   

OAK RIDGE DYNAMIC fundamentals help investors to digest information that contributes to OAK RIDGE's financial success or failures. It also enables traders to predict the movement of ORSIX Mutual Fund. The fundamental analysis module provides a way to measure OAK RIDGE's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to OAK RIDGE mutual fund.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

ORSIX Price to Earning Analysis

OAK RIDGE's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
P/E 
 = 
Market Value Per Share 
Earnings Per Share 
More About Price to Earning | All Equity Analysis

Current OAK RIDGE Price to Earning

    
  16.34 X  
Most of OAK RIDGE's fundamental indicators, such as Price to Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, OAK RIDGE DYNAMIC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Compare to competition

OAK RIDGE Price to Earning Component Assessment

Based on the latest financial disclosure, the price to earning indicator of OAK RIDGE DYNAMIC is roughly 16.34 times. This is much higher than that of the North Square family and significantly higher than that of the Small Blend category. The price to earning for all United States funds is notably lower than that of the firm.

ORSIX Price to Earning Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OAK RIDGE's direct or indirect competition against its Price to Earning to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of OAK RIDGE could also be used in its relative valuation, which is a method of valuing OAK RIDGE by comparing valuation metrics of similar companies.
OAK RIDGE is currently under evaluation in price to earning among similar funds.

Fund Asset Allocation for OAK RIDGE

The fund consists of 98.38% investments in stocks, with the rest of investments allocated between different money market instruments.
   Value   
       Instrument Type  

ORSIX Fundamentals

About OAK RIDGE Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze OAK RIDGE DYNAMIC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OAK RIDGE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OAK RIDGE DYNAMIC based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of small capitalization U.S. companies. North Square is traded on NASDAQ Exchange in the United States.

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Our tools can tell you how much better you can do entering a position in OAK RIDGE without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as OAK RIDGE DYNAMIC using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Please check OAK RIDGE Piotroski F Score and OAK RIDGE Altman Z Score analysis. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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Please note, there is a significant difference between OAK RIDGE's value and its price as these two are different measures arrived at by different means. Investors typically determine OAK RIDGE value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OAK RIDGE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.