Optimum International Net Asset vs. Equity Positions Weight

OAIEX
 Fund
  

USD 11.10  0.04  0.36%   

For Optimum International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Optimum International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Optimum International Equity utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Optimum International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Optimum International Equity over time as well as its relative position and ranking within its peers. Please check Your Equity Center.
  
Please note, there is a significant difference between Optimum International's value and its price as these two are different measures arrived at by different means. Investors typically determine Optimum International value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Optimum International'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.

Optimum International Equity Positions Weight vs. Net Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Optimum International's current stock value. Our valuation model uses many indicators to compare Optimum International value to that of its competitors to determine the firm's financial worth.
Optimum International Equity is number one fund in net asset among similar funds. It is number one fund in equity positions weight among similar funds . The ratio of Net Asset to Equity Positions Weight for Optimum International Equity is about  9,577,461 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Optimum International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Optimum International'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 International's earnings, one of the primary drivers of an investment's value.

Optimum Equity Positions Weight vs. Net Asset

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.
Optimum International 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
952.67 M
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.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Optimum International 
Stock Percentage 
 = 
% of Equities 
 
in the fund 
99.47 %
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.

Optimum International Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Optimum International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Optimum International will eventually generate negative long term returns. The profitability progress is the general direction of Optimum International's change in net profit over the period of time. It can combine multiple indicators of Optimum International, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The investment seeks long-term growth of capital and may also seek income. Optimum International is traded on NASDAQ Exchange in the United States.

Optimum Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Optimum International. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Optimum International position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Optimum International's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Optimum International 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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Focused Opportunities

Build portfolios using our predefined set of ideas and optimize them against your investing preferences
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Use Investing Themes to Complement your Optimum International position

In addition to having Optimum International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Defense
Defense Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 10 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Defense Theme or any other thematic opportunities.
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Please check Your Equity Center. Note that the Optimum International information on this page should be used as a complementary analysis to other Optimum International'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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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When running Optimum International price analysis, check to measure Optimum International'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 International is operating at the current time. Most of Optimum International's value examination focuses on studying past and present price action to predict the probability of Optimum International's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Optimum International's price. Additionally, you may evaluate how the addition of Optimum International to your portfolios can decrease your overall portfolio volatility.
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To fully project Optimum International's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Optimum International at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Optimum International's income statement, its balance sheet, and the statement of cash flows.
Potential Optimum International investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Optimum International investors may work on each financial statement separately, they are all related. The changes in Optimum International's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Optimum International'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. Please read more on our technical analysis and fundamental analysis pages.