Oppenheimer Cap Valuation

OTCNX Fund  USD 74.59  1.16  1.53%   
At this time, the fund appears to be fairly valued. Oppenheimer Cap Apprec holds a recent Real Value of $74.59 per share. The prevailing price of the fund is $74.59. We determine the value of Oppenheimer Cap Apprec 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
74.59
Please note that Oppenheimer Cap's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Oppenheimer Cap Apprec holds a recent Real Value of $74.59 per share. The prevailing price of the fund is $74.59. We determine the value of Oppenheimer Cap Apprec 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 Cap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oppenheimer Mutual Fund. However, Oppenheimer Cap'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  74.59 Real  74.59 Hype  74.59 Naive  74.17
The intrinsic value of Oppenheimer Cap'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 Cap'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.
74.59
Real Value
75.70
Upside
Estimating the potential upside or downside of Oppenheimer Cap Apprec 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 Cap more accurately as focusing exclusively on Oppenheimer Cap's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
73.7974.9376.06
Details
Hype
Prediction
LowEstimatedHigh
73.4874.5975.70
Details
Naive
Forecast
LowNext ValueHigh
73.0574.1775.28
Details

Oppenheimer Cap Total Value Analysis

Oppenheimer Cap Apprec is now estimated 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 Cap fundamentals before making investing decisions based on enterprise value of the company

Oppenheimer Cap 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 Cap Valuation

Our relative valuation model uses a comparative analysis of Oppenheimer Cap. We calculate exposure to Oppenheimer Cap's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oppenheimer Cap's related companies.
The fund mainly invests in common stocks of growth companies. Growth companies are companies that the portfolio managers expect to have above-average growth rates. The Advisor intends, under normal circumstances, to focus primarily on companies that are similar in size to companies in the Russell 1000 Growth Index. The fund invests primarily in U.S. companies but may also purchase securities of issuers in any country, including developed countries and emerging markets. It is non-diversified.

Other Information on Investing in Oppenheimer Mutual Fund

Oppenheimer Cap 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 Cap security.
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