Optimum Mutual Fund Valuation

OAFIX
 Fund
  

USD 8.42  0.03  0.35%   

Do you wonder what the value of Optimum Fixed Income is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Optimum Fixed, is its stock price multiplied by the total number of shares outstanding, calculating Optimum Fixed's enterprise value requires a different approach. It uses Optimum Fixed's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Optimum Fixed Income holds a recent Real Value of $8.51 per share. The prevailing price of the fund is $8.42. At this time, the fund appears to be fairly valued. We determine the value of Optimum Fixed Income from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued entities and dropping overvalued entities since, at some point, stock prices and their ongoing real values will merge together.
  
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Optimum Fixed Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Optimum Fixed's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today 8.42
Please note that Optimum Fixed's price fluctuation is very steady at this time.
Optimum Fixed Income holds a recent Real Value of $8.51 per share. The prevailing price of the fund is $8.42. At this time, the fund appears to be fairly valued. We determine the value of Optimum Fixed Income from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued entities and dropping overvalued entities since, at some point, stock prices and their ongoing real values will merge together.
Our valuation method for Optimum Fixed Income is useful when determining the fair value of the Optimum mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Optimum Fixed. Since Optimum Fixed is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Optimum Mutual Fund. However, Optimum Fixed's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
8.51
Real Value
8.96
Upside
Estimating the potential upside or downside of Optimum Fixed Income helps investors to forecast how Optimum mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Optimum Fixed more accurately as focusing exclusively on Optimum Fixed's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.288.468.65
Details
Hype
Prediction
LowEstimated ValueHigh
8.008.458.90
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.260.260.27
Details

Optimum Fixed Valuation Ratios as Compared to Competition

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 equity positions weight among similar funds. It is number one fund in bond positions weight among similar funds creating about  767.00  of Bond Positions Weight per Equity Positions Weight. . 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.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Optimum Fixed's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Optimum Fixed and how it compares across the competition.

About Optimum Fixed Valuation

The equity valuation mechanism determines the current worth of Optimum Fixed Income on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Optimum Fixed Income. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Optimum Fixed Income based exclusively on its fundamental and basic technical indicators. By analyzing Optimum Fixed's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Optimum Fixed's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Optimum Fixed. We calculate exposure to Optimum Fixed's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Optimum Fixed's related companies.
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.
Optimum Fixed's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Optimum Fixed's value is low or high relative to the company's performance and growth projections. Determining the market value of Optimum Fixed can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Optimum Fixed represents a small ownership stake in the entity. As a stockholder of Optimum, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Optimum Fixed Dividends Analysis For Valuation

Please note that Optimum Fixed has scaled down on payment of dividends at this time.
There are various types of dividends Optimum Fixed can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Optimum shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Optimum Fixed Income directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Optimum pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Optimum Fixed by the value of the dividends paid out.
Please check Your Equity Center. 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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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.