Red Oak Valuation

ROGSX Fund  USD 44.59  0.15  0.34%   
At this time, the fund appears to be overvalued. Red Oak Technology holds a recent Real Value of $39.72 per share. The prevailing price of the fund is $44.59. We determine the value of Red Oak Technology 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.
Overvalued
Today
44.59
Please note that Red Oak's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Red Oak Technology holds a recent Real Value of $39.72 per share. The prevailing price of the fund is $44.59. We determine the value of Red Oak Technology 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 Red Oak Technology is useful when determining the fair value of the Red mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Red Oak. Since Red Oak is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Red Mutual Fund. However, Red Oak'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  44.59 Real  39.72 Hype  44.59 Naive  44.03
The real value of Red Mutual Fund, also known as its intrinsic value, is the underlying worth of Red Oak Technology Mutual Fund, which is reflected in its stock price. It is based on Red Oak's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Red Oak'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 Red Oak'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.
39.72
Real Value
49.05
Upside
Estimating the potential upside or downside of Red Oak Technology helps investors to forecast how Red 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 Red Oak more accurately as focusing exclusively on Red Oak's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
44.3844.5644.75
Details
Hype
Prediction
LowEstimatedHigh
43.4344.5945.75
Details
Naive
Forecast
LowNext ValueHigh
42.8744.0345.20
Details

Red Oak Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Red Oak's current stock value. Our valuation model uses many indicators to compare Red Oak value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Red Oak competition to find correlations between indicators driving Red Oak's intrinsic value. More Info.
Red Oak Technology is rated fifth largest fund in three year return among similar funds. It is rated fifth largest fund in cash position weight among similar funds creating about  0.16  of Cash Position Weight per Three Year Return. The ratio of Three Year Return to Cash Position Weight for Red Oak Technology is roughly  6.23 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Red Oak by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Red Oak'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 Red Oak's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Red Oak's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Red Oak and how it compares across the competition.

About Red Oak Valuation

The fund valuation mechanism determines the current worth of Red Oak Technology on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Red Oak Technology. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Red Oak Technology based exclusively on its fundamental and basic technical indicators. By analyzing Red Oak'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 Red Oak'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 Red Oak. We calculate exposure to Red Oak's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Red Oak's related companies.
The fund will invest at least 80 percent of its net assets, under normal circumstances, in equity securities of companies operating in the technology sector, as determined by the Adviser. It invests primarily in common stocks of U.S. companies, but may, to a lesser extent, invest in equity REITs, common stocks of foreign companies and American Depositary Receipts that meet the investment criteria of the fund.

8 Steps to conduct Red Oak's Valuation Analysis

Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Red Oak's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of mutual fund valuation is a single number representing a Mutual Fund's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Red Oak's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Red Oak's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Red Oak's revenue streams: Identify Red Oak's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Red Oak's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Red Oak's growth potential: Evaluate Red Oak's management, business model, and growth potential.
  • Determine Red Oak's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Mutual Fund's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Red Oak's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the mutual fund being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Red Oak Technology. 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 state.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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When running Red Oak's price analysis, check to measure Red Oak'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 Red Oak is operating at the current time. Most of Red Oak's value examination focuses on studying past and present price action to predict the probability of Red Oak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red Oak's price. Additionally, you may evaluate how the addition of Red Oak to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Red Oak's value and its price as these two are different measures arrived at by different means. Investors typically determine if Red Oak is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Red Oak'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.