ORSIX Price to Sales

ORSIX
 Fund
  

USD 10.98  0.16  1.44%   

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 Sales Analysis

OAK RIDGE's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
P/S 
 = 
MV Per Share 
Revenue Per Share 
More About Price to Sales | All Equity Analysis

Current OAK RIDGE Price to Sales

    
  0.82 X  
Most of OAK RIDGE's fundamental indicators, such as Price to Sales, 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.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Compare to competition

OAK RIDGE Price to Sales Component Assessment

Based on the latest financial disclosure, the price to sales indicator of OAK RIDGE DYNAMIC is roughly 0.82 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 sales for all United States funds is notably lower than that of the firm.

ORSIX Price to Sales 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 Sales 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 sales 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards OAK RIDGE in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, OAK RIDGE's short interest history, or implied volatility extrapolated from OAK RIDGE options trading.

Becoming a Better Investor with Macroaxis

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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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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.