Natixis Oakmark Fund Net Asset

NEOYX Fund  USD 32.67  0.20  0.62%   
Natixis Oakmark Fund fundamentals help investors to digest information that contributes to Natixis Oakmark's financial success or failures. It also enables traders to predict the movement of Natixis Mutual Fund. The fundamental analysis module provides a way to measure Natixis Oakmark's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Natixis Oakmark mutual fund.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Natixis Net Asset Analysis

Natixis Oakmark's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

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Current Market Value

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Current Liabilities

More About Net Asset | All Equity Analysis

Current Natixis Oakmark Net Asset

    
  409.64 M  
Most of Natixis Oakmark's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Natixis Oakmark Fund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Natixis Oakmark Net Asset Component Assessment

Based on the recorded statements, Natixis Oakmark Fund has a Net Asset of 409.64 M. This is much higher than that of the Natixis Funds family and significantly higher than that of the Large Value category. The net asset for all United States funds is notably lower than that of the firm.

Natixis Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Natixis Oakmark's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Natixis Oakmark could also be used in its relative valuation, which is a method of valuing Natixis Oakmark by comparing valuation metrics of similar companies.
Natixis Oakmark is currently under evaluation in net asset among similar funds.

Fund Asset Allocation for Natixis Oakmark

The fund consists of 95.75% investments in stocks, with the rest of investments allocated between different money market instruments.
Asset allocation divides Natixis Oakmark's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.

Natixis Fundamentals

About Natixis Oakmark Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Natixis Oakmark Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Natixis Oakmark using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Natixis Oakmark Fund based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Under normal market conditions, the fund primarily invests in common stocks of U.S. companies. It generally invests in securities of larger capitalization companies in any industry. Harris Associates L.P. uses a value investment philosophy in selecting equity securities, including common stocks.

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Check out Natixis Oakmark Piotroski F Score and Natixis Oakmark Altman Z Score analysis.
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Please note, there is a significant difference between Natixis Oakmark's value and its price as these two are different measures arrived at by different means. Investors typically determine if Natixis Oakmark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natixis Oakmark'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.