Oppenheimer Discovery Valuation

OEGAX Fund  USD 29.40  0.13  0.44%   
At this time, the fund appears to be fairly valued. Oppenheimer Discovery Mid holds a recent Real Value of $29.54 per share. The prevailing price of the fund is $29.4. We determine the value of Oppenheimer Discovery Mid 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.
Fairly Valued
Today
29.40
Please note that Oppenheimer Discovery's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Oppenheimer Discovery Mid holds a recent Real Value of $29.54 per share. The prevailing price of the fund is $29.4. We determine the value of Oppenheimer Discovery Mid 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 Discovery is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oppenheimer Mutual Fund. However, Oppenheimer Discovery'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  29.4 Real  29.54 Hype  29.48 Naive  28.64
The intrinsic value of Oppenheimer Discovery'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 Discovery'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.
29.54
Real Value
30.75
Upside
Estimating the potential upside or downside of Oppenheimer Discovery Mid 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 Discovery more accurately as focusing exclusively on Oppenheimer Discovery's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
27.6230.1032.58
Details
Hype
Prediction
LowEstimatedHigh
28.2729.4830.69
Details
Naive
Forecast
LowNext ValueHigh
27.4228.6429.85
Details

Oppenheimer Discovery Total Value Analysis

Oppenheimer Discovery Mid is now forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Oppenheimer Discovery fundamentals before making investing decisions based on enterprise value of the company

Oppenheimer Discovery Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Oppenheimer suggests not a very effective usage of assets in December.

About Oppenheimer Discovery Valuation

Our relative valuation model uses a comparative analysis of Oppenheimer Discovery. We calculate exposure to Oppenheimer Discovery's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oppenheimer Discovery's related companies.
The fund mainly invests in common stocks of U.S. companies that the portfolio managers expect to have above-average growth rates. It seeks to invest in newer companies or in more established companies that are in the early growth phase of their business cycle, which is typically marked by above average growth rates. The fund will normally invest at least 80 percent of its net assets in equity securities of mid-cap issuers.

Other Information on Investing in Oppenheimer Mutual Fund

Oppenheimer Discovery 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 Discovery security.
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