Overstone Opportunity Fundamental Relationships

The Drivers Module shows relationships between Overstone Opportunity's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Overstone Opportunity Multi Fund A over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis.

Overstone Opportunity Holdings Turnover vs. Price to Sales Fundamental Analysis

Overstone Opportunity Multi Fund A is currently considered the top fund in price to sales among similar funds. It is currently considered the top fund in holdings turnover among similar funds reporting about  32.17  of Holdings Turnover per Price to Sales.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Overstone Opportunity 
P/S 
 = 
MV Per Share 
Revenue Per Share 
=
0.69X
The most important factor to remember is that the price of equity takes a firm's debt into account, whereas the sales does not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Holding Turnover is calculated by adding up all the transactions for the year, dividing it by 2 and then dividing it again by the fund total holdings. Holding Turnover is the rate at which funds or ETFs replace their investment holdings on an annual basis. In other words it measures how quickly a fund turns over its holdings during the fiscal year.
Overstone Opportunity 
Holding Turnover 
 = 
Year Cash Flow 
Net Asset 
X
100 
=
22.20%
Investor can think of Holding Turnover as percentage of a fund's assets that have turned over in the past year. Typically, a high annual turnover ratio implies that fund managers made a lot of buying and selling. The higher the annual turnover, the higher the expense ratio for the fund.

Overstone Opportunity Holdings Turnover Comparison

Overstone Opportunity Fundamental Comparison

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