Natixis Mutual Fund Valuation

NEOYX -  USA Fund  

USD 32.38  1.00  3.00%

Do you wonder what the value of Natixis Oakmark is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Natixis Oakmark, is its stock price multiplied by the total number of shares outstanding, calculating Natixis Oakmark's enterprise value requires a different approach. It uses Natixis Oakmark's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Natixis Oakmark secures a last-minute Real Value of $32.41 per share. The latest price of the fund is $32.38. At this time, the fund appears to be fairly valued. We determine the value of Natixis Oakmark from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, stock prices and their ongoing real values will merge together.

Natixis Valuation 

 
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Natixis Oakmark Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Natixis Oakmark's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today
32.38
29th of November 2021
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Please note that Natixis Oakmark's price fluctuation is very steady at this time.
Natixis Oakmark secures a last-minute Real Value of $32.41 per share. The latest price of the fund is $32.38. At this time, the fund appears to be fairly valued. We determine the value of Natixis Oakmark from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, stock prices and their ongoing real values will merge together.
Our valuation method for Natixis Oakmark is useful when determining the fair value of the Natixis mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Natixis Oakmark. Since Natixis Oakmark is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Natixis Mutual Fund. However, Natixis Oakmark'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.
32.41
Real Value
33.31
Upside
Estimating the potential upside or downside of Natixis Oakmark helps investors to forecast how Natixis 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 Natixis Oakmark more accurately as focusing exclusively on Natixis Oakmark's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
31.4832.3833.28
Details

Natixis Oakmark Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Natixis Oakmark's current stock value. Our valuation model uses many indicators to compare Natixis Oakmark value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Natixis Oakmark competition to find correlations between indicators driving Natixis Oakmark's intrinsic value. More Info.
Natixis Oakmark is regarded second largest fund in price to earning among similar funds. It is number one fund in equity positions weight among similar funds making about  6.75  of Equity Positions Weight per Price to Earning. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Natixis Oakmark by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Natixis Oakmark's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Natixis Oakmark's earnings, one of the primary drivers of an investment's value.

About Natixis Oakmark Valuation

The equity valuation mechanism determines the current worth of Natixis Oakmark on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Natixis Oakmark. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Natixis Oakmark based exclusively on its fundamental and basic technical indicators. By analyzing Natixis Oakmark's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Natixis Oakmark's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Natixis Oakmark. We calculate exposure to Natixis Oakmark's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Natixis Oakmark's related companies.
Under normal market conditions, the fund primarily invests in common stocks of U.S. companies. Natixis Oakmark is traded on NASDAQ Exchange in the United States.
Natixis Oakmark's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Natixis Oakmark's value is low or high relative to the company's performance and growth projections. Determining the market value of Natixis Oakmark can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Natixis Oakmark represents a small ownership stake in the entity. As a stockholder of Natixis, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Natixis Oakmark Dividends Analysis For Valuation

There are various types of dividends Natixis Oakmark can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Natixis shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Natixis Oakmark directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Natixis pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Natixis Oakmark by the value of the dividends paid out.

Natixis Oakmark Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Natixis Oakmark does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Annual Report Expense Ratio0.95%
Additionally, see Stocks Correlation. Note that the Natixis Oakmark information on this page should be used as a complementary analysis to other Natixis Oakmark'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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for Natixis Mutual Fund analysis

When running Natixis Oakmark price analysis, check to measure Natixis Oakmark's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Natixis Oakmark is operating at the current time. Most of Natixis Oakmark's value examination focuses on studying past and present price action to predict the probability of Natixis Oakmark's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Natixis Oakmark's price. Additionally, you may evaluate how the addition of Natixis Oakmark to your portfolios can decrease your overall portfolio volatility.
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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 Natixis Oakmark value 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.