Oppenheimer Core Financials
| OPBIX Fund | USD 5.70 0.02 0.35% |
Oppenheimer |
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.
Oppenheimer Core Fund Summary
Oppenheimer Core competes with Oppenheimer Main, Oppenheimer Intl, Oppenheimer Main, Oppenheimer Global, and Oppenheimer Strat. Under normal market conditions, the fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in investment-grade debt securities , and in derivatives and other instruments that have economic characteristics similar to such securities. The fund invests in securities that are rated investment-grade at the time of purchase.Specialization | Intermediate Core Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US6839698023 |
| Business Address | Oppenheimer Integrity Funds |
| Mutual Fund Family | OppenheimerFunds |
| Mutual Fund Category | Intermediate Core Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 959 4246 |
| Currency | USD - US Dollar |
Oppenheimer Core Key Financial Ratios
Oppenheimer Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Oppenheimer Core's current stock value. Our valuation model uses many indicators to compare Oppenheimer Core value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oppenheimer Core competition to find correlations between indicators driving Oppenheimer Core's intrinsic value. More Info.Oppenheimer Core Bd is number one fund in annual yield among similar funds. It also is number one fund in year to date return among similar funds creating about 778.59 of Year To Date Return per Annual Yield. 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 Oppenheimer Core's earnings, one of the primary drivers of an investment's value.Oppenheimer Core Systematic Risk
Oppenheimer Core's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Oppenheimer Core 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Oppenheimer Core correlated with the market. If Beta is less than 0 Oppenheimer Core generally moves in the opposite direction as compared to the market. If Oppenheimer Core Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Oppenheimer Core is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Oppenheimer Core is generally in the same direction as the market. If Beta > 1 Oppenheimer Core moves generally in the same direction as, but more than the movement of the benchmark.
Oppenheimer Core November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Oppenheimer Core help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Oppenheimer Core Bd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oppenheimer Core Bd based on widely used predictive technical indicators. In general, we focus on analyzing Oppenheimer Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Oppenheimer Core's daily price indicators and compare them against related drivers.
| Information Ratio | (0.44) | |||
| Maximum Drawdown | 1.24 | |||
| Value At Risk | (0.53) | |||
| Potential Upside | 0.5263 |
Other Information on Investing in Oppenheimer Mutual Fund
Oppenheimer Core 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 Core security.
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