Oberweis Mutual Fund Valuation

OBSOX
 Fund
  

USD 19.83  0.25  1.25%   

Do you wonder what the value of Oberweis 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 Oberweis Small-Cap, is its stock price multiplied by the total number of shares outstanding, calculating Oberweis Small-Cap's enterprise value requires a different approach. It uses Oberweis Small-Cap's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Oberweis Small-Cap holds a recent Real Value of $19.39 per share. The prevailing price of the fund is $19.83. At this time, the fund appears to be overvalued. We determine the value of Oberweis Small-Cap from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
  
Oberweis Small-Cap 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 Oberweis Small-Cap'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 19.83
Please note that Oberweis Small-Cap's price fluctuation is very steady at this time.
Oberweis Small-Cap holds a recent Real Value of $19.39 per share. The prevailing price of the fund is $19.83. At this time, the fund appears to be overvalued. We determine the value of Oberweis Small-Cap from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Our valuation method for Oberweis Small-Cap Opportunities is useful when determining the fair value of the Oberweis mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Oberweis Small-Cap. Since Oberweis Small-Cap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oberweis Mutual Fund. However, Oberweis Small-Cap'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.
19.39
Real Value
21.34
Upside
Estimating the potential upside or downside of Oberweis Small-Cap Opportunities helps investors to forecast how Oberweis 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 Oberweis Small-Cap more accurately as focusing exclusively on Oberweis Small-Cap's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.5618.0820.61
Details
Hype
Prediction
LowEstimated ValueHigh
17.8819.8321.78
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.240.250.25
Details

Oberweis Small-Cap Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Oberweis Small-Cap's current stock value. Our valuation model uses many indicators to compare Oberweis Small-Cap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oberweis Small-Cap competition to find correlations between indicators driving Oberweis Small-Cap's intrinsic value. More Info.
Oberweis Small-Cap Opportunities is number one fund in five year return among similar funds. It is number one fund in ten year return among similar funds reporting about  1.83  of Ten Year Return per Five Year Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Oberweis Small-Cap by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Oberweis Small-Cap'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 Oberweis Small-Cap'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 Oberweis Small-Cap'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 Oberweis Small-Cap and how it compares across the competition.

About Oberweis Small-Cap Valuation

The fund valuation mechanism determines the current worth of Oberweis Small-Cap Opportunities on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Oberweis Small-Cap Opportunities. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Oberweis Small-Cap based exclusively on its fundamental and basic technical indicators. By analyzing Oberweis Small-Cap'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 Oberweis Small-Cap'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 Oberweis Small-Cap. We calculate exposure to Oberweis Small-Cap's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Oberweis Small-Cap's related companies.
The fund invests normally at least 80 percent of its net assets in the securities of small-cap companies. Oberweis Small-Cap is traded on NASDAQ Exchange in the United States.
Oberweis Small-Cap's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Oberweis Small-Cap's value is low or high relative to the company's performance and growth projections. Determining the market value of Oberweis Small-Cap can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Oberweis Small-Cap represents a small ownership stake in the entity. As a stockholder of Oberweis, 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.

Oberweis Small-Cap Dividends Analysis For Valuation

Please note that Oberweis Small-Cap has scaled down on payment of dividends at this time.
There are various types of dividends Oberweis Small-Cap 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 Oberweis 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 Oberweis Small-Cap Opportunities directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Oberweis pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Oberweis Small-Cap by the value of the dividends paid out.
Please check Your Equity Center. Note that the Oberweis Small-Cap information on this page should be used as a complementary analysis to other Oberweis Small-Cap'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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

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