OPTIMUM Market Capitalization

OASGX
 Fund
  

USD 9.40  0.85  8.29%   

OPTIMUM SMALL-MID CAP fundamentals help investors to digest information that contributes to OPTIMUM SMALL-MID's financial success or failures. It also enables traders to predict the movement of OPTIMUM Mutual Fund. The fundamental analysis module provides a way to measure OPTIMUM SMALL-MID'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 OPTIMUM SMALL-MID 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.
  

OPTIMUM Market Capitalization Analysis

OPTIMUM SMALL-MID's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Market Cap 
 = 
Shares Outstanding 
X  
Share Price 
More About Market Capitalization | All Equity Analysis

Current OPTIMUM SMALL-MID Market Capitalization

    
  322.47 M  
Most of OPTIMUM SMALL-MID's fundamental indicators, such as Market Capitalization, 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-MID CAP is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Compare to competition

OPTIMUM SMALL-MID Market Capitalization Component Assessment

Based on the recorded statements, the market capitalization of OPTIMUM SMALL-MID CAP is about 322.47 M. This is much higher than that of the Category family and significantly higher than that of the Small Growth category. The market capitalization for all United States funds is notably lower than that of the firm.

OPTIMUM Market Capitalization Peer Comparison

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

Fund Asset Allocation for OPTIMUM SMALL-MID

The fund consists of 97.34% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.
   Value   
       Instrument Type  

OPTIMUM Fundamentals

About OPTIMUM SMALL-MID Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze OPTIMUM SMALL-MID CAP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OPTIMUM SMALL-MID using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OPTIMUM SMALL-MID CAP 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 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.
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 OPTIMUM SMALL-MID 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, OPTIMUM SMALL-MID's short interest history, or implied volatility extrapolated from OPTIMUM SMALL-MID options trading.

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as OPTIMUM SMALL-MID CAP 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 OPTIMUM SMALL-MID Piotroski F Score and OPTIMUM SMALL-MID Altman Z Score analysis. Note that the OPTIMUM SMALL-MID CAP information on this page should be used as a complementary analysis to other OPTIMUM SMALL-MID'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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for OPTIMUM Mutual Fund analysis

When running OPTIMUM SMALL-MID CAP price analysis, check to measure OPTIMUM SMALL-MID'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-MID is operating at the current time. Most of OPTIMUM SMALL-MID's value examination focuses on studying past and present price action to predict the probability of OPTIMUM SMALL-MID'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-MID's price. Additionally, you may evaluate how the addition of OPTIMUM SMALL-MID to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between OPTIMUM SMALL-MID's value and its price as these two are different measures arrived at by different means. Investors typically determine OPTIMUM SMALL-MID value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OPTIMUM SMALL-MID'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.