Optimum Fixed Financial Statements From 2010 to 2022

OAFIX
 Fund
  

USD 8.67  0.02  0.23%   

Optimum Fixed financial statements provide useful quarterly and yearly information to potential Optimum Fixed Income investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Optimum Fixed financial statements helps investors assess Optimum Fixed's valuation, profitability, and current liquidity needs.
Optimum Fixed Income does not presently have any trending fundamental ratios for analysis.
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Check Optimum Fixed financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Optimum main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Optimum financial statements analysis is a perfect complement when working with Optimum Fixed Valuation or Volatility modules. It can also supplement various Optimum Fixed Technical models . Please check the analysis of Optimum Fixed Correlation against competitors.

Optimum Last Dividend Paid Analysis

Optimum Fixed's Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
Last Dividend 
 = 
Last Profit Distribution Amount 
Total Shares 
More About Last Dividend Paid | All Equity Analysis

Current Optimum Fixed Last Dividend Paid

    
  0.15  
Most of Optimum Fixed's fundamental indicators, such as Last Dividend Paid, 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, Optimum Fixed Income is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
Compare to competition

Optimum Fixed Last Dividend Paid Component Assessment

Based on the recorded statements, Optimum Fixed Income has a Last Dividend Paid of 0.15. This is 150.0% higher than that of the Category family and significantly higher than that of the Family category. The last dividend paid for all United States funds is notably lower than that of the firm.

Optimum Fixed Income Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Optimum Fixed's current stock value. Our valuation model uses many indicators to compare Optimum Fixed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Optimum Fixed competition to find correlations between indicators driving Optimum Fixed's intrinsic value. More Info.
Optimum Fixed Income is number one fund in last dividend paid among similar funds. It is number one fund in ten year return among similar funds reporting about  24.00  of Ten Year Return per Last Dividend Paid. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Optimum Fixed by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Optimum Fixed's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Optimum Fixed's earnings, one of the primary drivers of an investment's value.

About Optimum Fixed Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Optimum Fixed income statement, its balance sheet, and the statement of cash flows. Optimum Fixed investors use historical funamental indicators, such as Optimum Fixed's revenue or net income, to determine how well the company is positioned to perform in the future. Although Optimum Fixed investors may use each financial statement separately, they are all related. The changes in Optimum Fixed's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Optimum Fixed's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Optimum Fixed Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Optimum Fixed. Please read more on our technical analysis and fundamental analysis pages.
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 fixed income securities . Optimum Fixed 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 Optimum Fixed without increasing your portfolio risk or giving up 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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Please check the analysis of Optimum Fixed Correlation against competitors. Note that the Optimum Fixed Income information on this page should be used as a complementary analysis to other Optimum Fixed's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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When running Optimum Fixed Income price analysis, check to measure Optimum Fixed's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Optimum Fixed is operating at the current time. Most of Optimum Fixed's value examination focuses on studying past and present price action to predict the probability of Optimum Fixed's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Optimum Fixed's price. Additionally, you may evaluate how the addition of Optimum Fixed to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Optimum Fixed's value and its price as these two are different measures arrived at by different means. Investors typically determine Optimum Fixed value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Optimum Fixed'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.