Oak Ridge Valuation
| ORSAX Fund | USD 14.72 0.09 0.61% |
At this time, the fund appears to be overvalued. Oak Ridge Dynamic holds a recent Real Value of $13.82 per share. The prevailing price of the fund is $14.72. We determine the value of Oak Ridge Dynamic 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.
Overvalued
Today
Please note that Oak Ridge's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Oak Ridge Dynamic holds a recent Real Value of $13.82 per share. The prevailing price of the fund is $14.72. We determine the value of Oak Ridge Dynamic 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.
Since Oak Ridge is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oak Mutual Fund. However, Oak Ridge'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. | Historical | Market 14.72 | Real 13.82 | Hype 14.72 | Naive 14.52 |
The intrinsic value of Oak Ridge's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Oak Ridge's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Oak Ridge Dynamic helps investors to forecast how Oak 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 Oak Ridge more accurately as focusing exclusively on Oak Ridge's fundamentals will not take into account other important factors: Oak Ridge Total Value Analysis
Oak Ridge Dynamic is now forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Oak Ridge fundamentals before making investing decisions based on enterprise value of the companyOak Ridge Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Oak suggests not a very effective usage of assets in July.About Oak Ridge Valuation
Our relative valuation model uses a comparative analysis of Oak Ridge. We calculate exposure to Oak Ridge's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oak Ridge's related companies.Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of small capitalization U.S. companies. Small capitalization companies are considered to be companies with market capitalizations within the range of those companies included in the Russell 2000 Index at the time of purchase. It may invest up to 20 percent of its total assets in equity securities of non-U.S. issuers.
Other Information on Investing in Oak Mutual Fund
Oak Ridge financial ratios help investors to determine whether Oak Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Oak with respect to the benefits of owning Oak Ridge security.
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