Oppenheimer Value Fd Fund Manager Performance Evaluation
| OGRIX Fund | USD 32.33 0.31 0.97% |
The fund holds a Beta of 1.16, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Oppenheimer Value will likely underperform.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Oppenheimer Value Fd has generated negative risk-adjusted returns adding no value to fund investors. In spite of latest fragile performance, the Fund's forward indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the fund investors.
...more| Expense Ratio | 0.5900 |
Oppenheimer |
Oppenheimer Value Relative Risk vs. Return Landscape
If you would invest 3,692 in Oppenheimer Value Fd on September 22, 2024 and sell it today you would lose (459.00) from holding Oppenheimer Value Fd or give up 12.43% of portfolio value over 90 days. Oppenheimer Value Fd is currently producing negative expected returns and takes up 1.8552% volatility of returns over 90 trading days. Put another way, 16% of traded mutual funds are less volatile than Oppenheimer, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Oppenheimer Value Current Valuation
Undervalued
Today
Please note that Oppenheimer Value's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Oppenheimer Value holds a recent Real Value of $33.17 per share. The prevailing price of the fund is $32.33. We determine the value of Oppenheimer Value 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.
Since Oppenheimer Value is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oppenheimer Mutual Fund. However, Oppenheimer Value'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 32.33 | Real 33.17 | Hype 32.33 | Naive 29.28 |
The intrinsic value of Oppenheimer Value'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 Oppenheimer Value'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 Oppenheimer Value Fd helps investors to forecast how Oppenheimer 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 Oppenheimer Value more accurately as focusing exclusively on Oppenheimer Value's fundamentals will not take into account other important factors: Oppenheimer Value Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oppenheimer Value's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Oppenheimer Value Fd, and traders can use it to determine the average amount a Oppenheimer Value'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 = -0.1019
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OGRIX |
Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Oppenheimer Value is not performing at its full potential. However, 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 Oppenheimer Value by adding Oppenheimer Value to a well-diversified portfolio.
Oppenheimer Value Fundamentals Growth
Oppenheimer Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Oppenheimer Value, and Oppenheimer Value 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 Oppenheimer Mutual Fund performance.
| Price To Earning | 16.51 X | ||||
| Price To Book | 1.59 X | ||||
| Price To Sales | 1.46 X | ||||
| Total Asset | 621.07 M | ||||
About Oppenheimer Value Performance
Evaluating Oppenheimer Value's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Oppenheimer Value has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Oppenheimer Value has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests, under normal circumstances, at least 80 percent of its net assets in common stocks, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest up to 25 percent of its net assets in securities of foreign issuers, which may include securities of issuers located in emerging markets countries and depositary receipts. The fund is non-diversified.Things to note about Oppenheimer Value performance evaluation
Checking the ongoing alerts about Oppenheimer Value for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Oppenheimer Value help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oppenheimer Value generated a negative expected return over the last 90 days | |
| The fund maintains about 5.54% of its assets in cash |
- Analyzing Oppenheimer Value'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 Oppenheimer Value's stock is overvalued or undervalued compared to its peers.
- Examining Oppenheimer Value'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 Oppenheimer Value's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oppenheimer Value's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Oppenheimer Value's mutual fund. These opinions can provide insight into Oppenheimer Value's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Oppenheimer Mutual Fund
Oppenheimer Value financial ratios help investors to determine whether Oppenheimer Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Oppenheimer with respect to the benefits of owning Oppenheimer Value security.
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