Optimum Small Financial Statements From 2010 to 2022

OASGX
 Fund
  

USD 11.32  0.06  0.53%   

Optimum Small financial statements provide useful quarterly and yearly information to potential Optimum Small Cap 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 Small financial statements helps investors assess Optimum Small's valuation, profitability, and current liquidity needs.
Optimum Small Cap does not presently have any trending fundamental ratios for analysis.
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Check Optimum Small 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 Small Valuation or Volatility modules. It can also supplement various Optimum Small Technical models . Please check the analysis of Optimum Small Correlation against competitors.

Optimum Net Asset Analysis

Optimum Small's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset 
 = 
Current Market Value 
Current Liabilities 
More About Net Asset | All Equity Analysis

Current Optimum Small Net Asset

    
  827.83 M  
Most of Optimum Small's fundamental indicators, such as Net Asset, 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 Small Cap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Compare to competition

Optimum Small Net Asset Component Assessment

Based on the recorded statements, Optimum Small Cap has a Net Asset of 827.83 M. This is much higher than that of the Category family and significantly higher than that of the Small Growth category. The net asset for all United States funds is notably lower than that of the firm.

Optimum Small Cap Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Optimum Small's current stock value. Our valuation model uses many indicators to compare Optimum Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Optimum Small competition to find correlations between indicators driving Optimum Small's intrinsic value. More Info.
Optimum Small Cap is number one fund in price to book among similar funds. It is number one fund in price to earning among similar funds reporting about  0.80  of Price to Earning per Price to Book. The ratio of Price to Book to Price to Earning for Optimum Small Cap is roughly  1.25 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Optimum Small by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Optimum Small'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 Small's earnings, one of the primary drivers of an investment's value.

About Optimum Small Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Optimum Small income statement, its balance sheet, and the statement of cash flows. Optimum Small investors use historical funamental indicators, such as Optimum Small's revenue or net income, to determine how well the company is positioned to perform in the future. Although Optimum Small investors may use each financial statement separately, they are all related. The changes in Optimum Small's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Optimum Small'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 Small Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Optimum Small. Please read more on our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in securities of small- and mid-market capitalization companies . Optimum Small is traded on NASDAQ Exchange in the United States.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Optimum Small 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 Small Correlation against competitors. Note that the Optimum Small Cap information on this page should be used as a complementary analysis to other Optimum Small'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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for Optimum Mutual Fund analysis

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