Optimum Mutual Fund Valuation

OASGX
 Fund
  

USD 11.53  0.05  0.44%   

Do you wonder what the value of Optimum Small Cap 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 Small, is its stock price multiplied by the total number of shares outstanding, calculating Optimum Small's enterprise value requires a different approach. It uses Optimum Small's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Optimum Small Cap holds a recent Real Value of $11.71 per share. The prevailing price of the fund is $11.53. At this time, the fund appears to be fairly valued. We determine the value of Optimum Small Cap 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.
  
Optimum Small 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 Small'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 11.53
Please note that Optimum Small's price fluctuation is not too volatile at this time.
Optimum Small Cap holds a recent Real Value of $11.71 per share. The prevailing price of the fund is $11.53. At this time, the fund appears to be fairly valued. We determine the value of Optimum Small Cap 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 Small Cap 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 Small. Since Optimum Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Optimum Mutual Fund. However, Optimum Small'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.
11.71
Real Value
13.67
Upside
Estimating the potential upside or downside of Optimum Small Cap 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 Small more accurately as focusing exclusively on Optimum Small's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.2510.9911.73
Details
Hype
Prediction
LowEstimated ValueHigh
9.5711.5313.49
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
1.363.756.14
Details

Optimum Small Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Optimum Small's current stock value. Our valuation model uses many indicators to compare Optimum Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Optimum Small competition to find correlations between indicators driving Optimum Small's intrinsic value. More Info.
Optimum Small Cap is number one fund in price to book among similar funds. It is number one fund in cash position weight among similar funds creating about  1.32  of Cash Position Weight per Price to Book. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Optimum Small by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Optimum Small'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 Small'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 Small'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 Small and how it compares across the competition.

About Optimum Small Valuation

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

Please note that Optimum Small has scaled down on payment of dividends at this time.
There are various types of dividends Optimum Small 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 Small Cap 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 Small by the value of the dividends paid out.
Please check Your Equity Center. Note that the Optimum Small Cap information on this page should be used as a complementary analysis to other Optimum Small'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 Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Optimum Mutual Fund analysis

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