Osterweis Emerging Valuation
| OSTGX Fund | USD 15.75 0.02 0.13% |
At this time, the fund appears to be fairly valued. Osterweis Emerging holds a recent Real Value of $15.63 per share. The prevailing price of the fund is $15.75. We determine the value of Osterweis Emerging 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.
Fairly Valued
Today
Please note that Osterweis Emerging's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Osterweis Emerging holds a recent Real Value of $15.63 per share. The prevailing price of the fund is $15.75. We determine the value of Osterweis Emerging 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 Osterweis Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Osterweis Mutual Fund. However, Osterweis Emerging'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 15.75 | Real 15.63 | Hype 15.75 | Naive 15.57 |
The intrinsic value of Osterweis Emerging'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 Osterweis Emerging'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 Osterweis Emerging Opportunity helps investors to forecast how Osterweis 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 Osterweis Emerging more accurately as focusing exclusively on Osterweis Emerging's fundamentals will not take into account other important factors: Osterweis Emerging Total Value Analysis
Osterweis Emerging Opportunity 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 Osterweis Emerging fundamentals before making investing decisions based on enterprise value of the companyOsterweis Emerging 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 Osterweis suggests not a very effective usage of assets in July.About Osterweis Emerging Valuation
Our relative valuation model uses a comparative analysis of Osterweis Emerging. We calculate exposure to Osterweis Emerging's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Osterweis Emerging's related companies.The fund invests primarily in the common stocks of companies that the Adviser believes should experience strong revenue growth and rising profits. The funds investments in any one sector may exceed 25 percent of its net assets. As of March 31, 2024, over 25 percent of the funds assets were invested in securities within the health care sector.
Other Information on Investing in Osterweis Mutual Fund
Osterweis Emerging financial ratios help investors to determine whether Osterweis 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 Osterweis with respect to the benefits of owning Osterweis Emerging security.
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