Oppenheimer Moderate Valuation
| OYMIX Fund | USD 11.25 0.06 0.54% |
At this time, the fund appears to be undervalued. Oppenheimer Moderate holds a recent Real Value of $12.37 per share. The prevailing price of the fund is $11.25. We determine the value of Oppenheimer Moderate 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.
Undervalued
Today
Please note that Oppenheimer Moderate's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Oppenheimer Moderate holds a recent Real Value of $12.37 per share. The prevailing price of the fund is $11.25. We determine the value of Oppenheimer Moderate 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 Moderate is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oppenheimer Mutual Fund. However, Oppenheimer Moderate'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 11.25 | Real 12.37 | Hype 11.25 | Naive 10.91 |
The intrinsic value of Oppenheimer Moderate'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 Moderate'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 Moderate Invstr 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 Moderate more accurately as focusing exclusively on Oppenheimer Moderate's fundamentals will not take into account other important factors: Oppenheimer Moderate Total Value Analysis
Oppenheimer Moderate Invstr 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 Moderate fundamentals before making investing decisions based on enterprise value of the companyOppenheimer Moderate 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 Moderate Valuation
Our relative valuation model uses a comparative analysis of Oppenheimer Moderate. We calculate exposure to Oppenheimer Moderate's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oppenheimer Moderate's related companies.The fund is a fund of funds, and invests its assets in other underlying mutual funds advised by Invesco Advisers, Inc. and exchange-traded funds and other pooled investment vehicles advised by Invesco Capital Management LLC or mutual funds, ETFs and other pooled investment vehicles advised by unaffiliated advisers . It may use derivatives to hedge its cash position and manage the duration of the funds portfolio, including but not limited to futures, total return swaps, and forward contracts.
Other Information on Investing in Oppenheimer Mutual Fund
Oppenheimer Moderate 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 Moderate security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |