Oakmark Mutual Fund Valuation

OAZMX
 Fund
  

USD 105.15  0.04  0.0381%   

Do you wonder what the value of Oakmark Fund R6 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 Oakmark Fund, is its stock price multiplied by the total number of shares outstanding, calculating Oakmark Fund's enterprise value requires a different approach. It uses Oakmark Fund's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Oakmark Fund R6 holds a recent Real Value of $100.79 per share. The prevailing price of the fund is $105.15. At this time, the fund appears to be overvalued. We determine the value of Oakmark Fund R6 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.
  
Oakmark Fund 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 Oakmark Fund's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today 105.15
Please note that Oakmark Fund's price fluctuation is very steady at this time.
Oakmark Fund R6 holds a recent Real Value of $100.79 per share. The prevailing price of the fund is $105.15. At this time, the fund appears to be overvalued. We determine the value of Oakmark Fund R6 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 Oakmark Fund R6 is useful when determining the fair value of the Oakmark mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Oakmark Fund. Since Oakmark Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oakmark Mutual Fund. However, Oakmark Fund'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.
100.79
Real Value
115.67
Upside
Estimating the potential upside or downside of Oakmark Fund R6 helps investors to forecast how Oakmark 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 Oakmark Fund more accurately as focusing exclusively on Oakmark Fund's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
104.75105.20105.66
Details
Hype
Prediction
LowEstimated ValueHigh
103.33105.15106.97
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.980.991.01
Details

Oakmark Fund Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Oakmark Fund's current stock value. Our valuation model uses many indicators to compare Oakmark Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oakmark Fund competition to find correlations between indicators driving Oakmark Fund's intrinsic value. More Info.
Oakmark Fund R6 is number one fund in equity positions weight among similar funds. It is number one fund in net asset among similar funds making up about  177,127,371  of Net Asset per Equity Positions Weight. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Oakmark Fund by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Oakmark Fund'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 Oakmark Fund'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 Oakmark Fund'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 Oakmark Fund and how it compares across the competition.

About Oakmark Fund Valuation

The equity valuation mechanism determines the current worth of Oakmark Fund R6 on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Oakmark Fund R6. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Oakmark Fund R6 based exclusively on its fundamental and basic technical indicators. By analyzing Oakmark Fund'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 Oakmark Fund'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 Oakmark Fund. We calculate exposure to Oakmark Fund's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Oakmark Fund's related companies.
The fund invests primarily in a diversified portfolio of common stocks of U.S. companies. It generally invests in the securities of larger capitalization companies. The fund uses a value investment philosophy in selecting equity securities. This value investment philosophy is based upon the belief that, over time, a companys stock price converges with the advisers estimate of the companys intrinsic value.
Oakmark Fund's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Oakmark Fund's value is low or high relative to the company's performance and growth projections. Determining the market value of Oakmark Fund can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Oakmark Fund represents a small ownership stake in the entity. As a stockholder of Oakmark, 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.

Oakmark Fund Dividends Analysis For Valuation

Please note that Oakmark Fund has scaled down on payment of dividends at this time.
There are various types of dividends Oakmark Fund 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 Oakmark 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 Oakmark Fund R6 directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Oakmark pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Oakmark Fund by the value of the dividends paid out.
Please check Your Equity Center. Note that the Oakmark Fund R6 information on this page should be used as a complementary analysis to other Oakmark Fund'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 Oakmark Mutual Fund analysis

When running Oakmark Fund R6 price analysis, check to measure Oakmark Fund'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 Fund is operating at the current time. Most of Oakmark Fund's value examination focuses on studying past and present price action to predict the probability of Oakmark Fund's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Oakmark Fund's price. Additionally, you may evaluate how the addition of Oakmark Fund to your portfolios can decrease your overall portfolio volatility.
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Please note, there is a significant difference between Oakmark Fund's value and its price as these two are different measures arrived at by different means. Investors typically determine Oakmark Fund value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oakmark Fund'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.