Oakmark Total Asset

OAZCX
 Fund
  

USD 8.77  0.09  1.02%   

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

Oakmark Total Asset Analysis

Oakmark Bond's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Total Asset 
 = 
Tangible Assets 
Intangible Assets 
More About Total Asset | All Equity Analysis

Current Oakmark Bond Total Asset

    
  97.13 M  
Most of Oakmark Bond's fundamental indicators, such as Total 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, Oakmark Bond is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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Oakmark Bond Total Asset Component Assessment

Based on the latest financial disclosure, Oakmark Bond has a Total Asset of 97.13 M. This is much higher than that of the Oakmark family and significantly higher than that of the Family category. The total asset for all United States funds is notably lower than that of the firm.

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Fund Asset Allocation for Oakmark Bond

The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds and cash equivalents.
   Value   
       Instrument Type  

Oakmark Fundamentals

About Oakmark Bond Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Oakmark Bond's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oakmark Bond using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oakmark Bond 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.
The investment seeks to maximize both current income and total return, consistent with prudent investment and principal protection management. The fund invests primarily in a diversified portfolio of bonds and other fixed-income securities. Under normal market conditions, it invests at least 25 percent of its assets in investment-grade fixed-income securities and may invest up to 35 percent of its assets in below investment-grade fixed-income securities .

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Our tools can tell you how much better you can do entering a position in Oakmark Bond 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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Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Oakmark Bond 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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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please check Oakmark Bond Piotroski F Score and Oakmark Bond Altman Z Score analysis. Note that the Oakmark Bond information on this page should be used as a complementary analysis to other Oakmark Bond'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 Oakmark Mutual Fund analysis

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