Oppenhmr Discovery Financials
| OEGIX Fund | USD 38.61 0.22 0.57% |
Oppenhmr |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Oppenhmr Discovery Fund Summary
Oppenhmr Discovery competes with Gmo High, Dreyfus/standish, Maryland Tax-free, Calamos Dynamic, and Blrc Sgy. 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.Specialization | Mid-Cap Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | AIM Investment Funds |
| Mutual Fund Family | OppenheimerFunds |
| Mutual Fund Category | Mid-Cap Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 225 5677 |
| Currency | USD - US Dollar |
Oppenhmr Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Oppenhmr Discovery's current stock value. Our valuation model uses many indicators to compare Oppenhmr Discovery value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oppenhmr Discovery competition to find correlations between indicators driving Oppenhmr Discovery's intrinsic value. More Info.Oppenhmr Discovery Mid is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.18 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Oppenhmr Discovery Mid is roughly 5.44 . 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 Oppenhmr Discovery's earnings, one of the primary drivers of an investment's value.Oppenhmr Discovery Mid Systematic Risk
Oppenhmr Discovery's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Oppenhmr Discovery volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Oppenhmr Discovery Mid correlated with the market. If Beta is less than 0 Oppenhmr Discovery generally moves in the opposite direction as compared to the market. If Oppenhmr Discovery Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Oppenhmr Discovery Mid is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Oppenhmr Discovery is generally in the same direction as the market. If Beta > 1 Oppenhmr Discovery moves generally in the same direction as, but more than the movement of the benchmark.
Oppenhmr Discovery December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Oppenhmr Discovery help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Oppenhmr Discovery Mid. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oppenhmr Discovery Mid based on widely used predictive technical indicators. In general, we focus on analyzing Oppenhmr Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Oppenhmr Discovery's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.16 | |||
| Information Ratio | 0.109 | |||
| Maximum Drawdown | 4.75 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.89 |
Other Information on Investing in Oppenhmr Mutual Fund
Oppenhmr Discovery financial ratios help investors to determine whether Oppenhmr 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 Oppenhmr with respect to the benefits of owning Oppenhmr Discovery security.
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