Optimum Mutual Fund Valuation

OAIEX
 Fund
  

USD 10.54  0.06  0.57%   

Do you wonder what the value of Optimum International 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 International, is its stock price multiplied by the total number of shares outstanding, calculating Optimum International's enterprise value requires a different approach. It uses Optimum International's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Optimum International recent Real Value cannot be determined due to lack of data. The prevailing price of Optimum International is $10.54. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Optimum International 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.
  
Refresh
Optimum International 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 International's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today 10.54
Please note that Optimum International's price fluctuation is out of control at this time.
Optimum International recent Real Value cannot be determined due to lack of data. The prevailing price of Optimum International is $10.54. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Optimum International 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 International Equity 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 International. Since Optimum International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Optimum Mutual Fund. However, Optimum International'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.
0.00
Real Value
1.54
Upside
Estimating the potential upside or downside of Optimum International Equity 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 International more accurately as focusing exclusively on Optimum International's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.9510.9111.87
Details
Hype
Prediction
LowEstimated ValueHigh
0.000.001.54
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.130.130.14
Details

Optimum International Valuation Ratios as Compared to Competition

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. You can analyze the relationship between different fundamental ratios across Optimum International competition to find correlations between indicators driving Optimum International's intrinsic value. More Info.
Optimum International Equity is number one fund in one year return among similar funds. It is number one fund in equity positions weight among similar funds . . 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.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Optimum International'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 International and how it compares across the competition.

About Optimum International Valuation

The equity valuation mechanism determines the current worth of Optimum International Equity on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Optimum International Equity. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Optimum International based exclusively on its fundamental and basic technical indicators. By analyzing Optimum International'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 International'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 International. We calculate exposure to Optimum International's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Optimum International's related companies.
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 International's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Optimum International's value is low or high relative to the company's performance and growth projections. Determining the market value of Optimum International can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Optimum International 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 International Dividends Analysis For Valuation

Please note that Optimum International has scaled down on payment of dividends at this time.
There are various types of dividends Optimum International 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 International Equity 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 International by the value of the dividends paid out.
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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for Optimum Mutual Fund analysis

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.
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
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.