Oakmark International Small Fund Manager Performance Evaluation
| OAKEX Fund | USD 18.99 0.04 0.21% |
The fund holds a Beta of 0.89, which implies possible diversification benefits within a given portfolio. Oakmark International returns are very sensitive to returns on the market. As the market goes up or down, Oakmark International is expected to follow.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Oakmark International Small are ranked lower than 5 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong technical and fundamental indicators, Oakmark International is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 28th of January 2023 | |
| Expense Ratio | 1.3400 |
Oakmark |
Oakmark International Relative Risk vs. Return Landscape
If you would invest 1,846 in Oakmark International Small on January 19, 2024 and sell it today you would earn a total of 53.00 from holding Oakmark International Small or generate 2.87% return on investment over 90 days. Oakmark International Small is currently producing 0.0476% returns and takes up 0.7301% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Oakmark, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Oakmark International Current Valuation
Fairly Valued
Today
Please note that Oakmark International's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Oakmark International holds a recent Real Value of $19.06 per share. The prevailing price of the fund is $18.99. We determine the value of Oakmark International 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 Oakmark International Small is useful when determining the fair value of the Oakmark mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Oakmark International. Since Oakmark International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oakmark Mutual Fund. However, Oakmark International'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 18.99 | Real 19.06 | Hype 18.99 | Naive 18.59 |
The real value of Oakmark Mutual Fund, also known as its intrinsic value, is the underlying worth of Oakmark International Mutual Fund, which is reflected in its stock price. It is based on Oakmark International's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Oakmark International'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 Oakmark International'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 Oakmark International Small helps investors to forecast how Oakmark 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 Oakmark International more accurately as focusing exclusively on Oakmark International's fundamentals will not take into account other important factors: Oakmark International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oakmark International's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Oakmark International Small, and traders can use it to determine the average amount a Oakmark International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0651
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| Negative Returns | OAKEX |
Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Oakmark International is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Oakmark International by adding it to a well-diversified portfolio.
Oakmark International Fundamentals Growth
Oakmark Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Oakmark International, and Oakmark International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Oakmark Mutual Fund performance.
| Price To Earning | 2.62 X | |||
| Price To Book | 1.52 X | |||
| Price To Sales | 0.83 X | |||
| Total Asset | 400.65 M | |||
About Oakmark International Performance
To evaluate Oakmark International Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Oakmark International generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Oakmark Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Oakmark International market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Oakmark's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.The fund invests primarily in a diversified portfolio of common stocks of non-U.S. companies. It invests at least 80 percent of its net assets in the stocks of small cap companies. A small cap company is one whose market capitalization is no greater than the largest market capitalization of any company included in the SP EPAC Small Cap Index. The fund may invest in non-U.S. markets throughout the world, including emerging markets. It will invest in the securities of at least five countries outside the U.S.Things to note about Oakmark International performance evaluation
Checking the ongoing alerts about Oakmark International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Oakmark International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Oakmark International's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Oakmark International's mutual fund performance include:- Analyzing Oakmark International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Oakmark International's stock is overvalued or undervalued compared to its peers.
- Examining Oakmark International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Oakmark International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oakmark International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Oakmark International's mutual fund. These opinions can provide insight into Oakmark International's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oakmark International Small. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Oakmark International information on this page should be used as a complementary analysis to other Oakmark International'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 the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.