Oppenheimer Global Financials
QMGCX Fund | USD 10.57 0.02 0.19% |
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 Global Fund Summary
Oppenheimer Global competes with Oppenheimer Main, Oppenheimer Intl, Oppenheimer Main, Oppenheimer Global, and Oppenheimer Strat. The fund seeks to achieve its investment objective by investing mainly in a broad range of international equity securities and other types of investments, including derivatives. It may invest without limit in all types of equity securities, including common stock, depositary receipts, and other securities or instruments whose prices are linked to the value of common stock. The fund may gain exposure to equity investments through listed and over-the-counter options.Specialization | Foreign Large Blend, Large Blend |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Business Address | Aim International Mutual |
Mutual Fund Family | OppenheimerFunds |
Mutual Fund Category | Foreign Large Blend |
Benchmark | Dow Jones Industrial |
Phone | 800 959 4246 |
Currency | USD - US Dollar |
Oppenheimer Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Oppenheimer Global's current stock value. Our valuation model uses many indicators to compare Oppenheimer Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oppenheimer Global competition to find correlations between indicators driving Oppenheimer Global's intrinsic value. More Info.Oppenheimer Global Multi Asset is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Oppenheimer Global Multi Asset is roughly 8.18 . 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 Global's earnings, one of the primary drivers of an investment's value.Oppenheimer Global Systematic Risk
Oppenheimer Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Oppenheimer Global 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Oppenheimer Global correlated with the market. If Beta is less than 0 Oppenheimer Global generally moves in the opposite direction as compared to the market. If Oppenheimer Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Oppenheimer Global is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Oppenheimer Global is generally in the same direction as the market. If Beta > 1 Oppenheimer Global moves generally in the same direction as, but more than the movement of the benchmark.
Oppenheimer Global November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Oppenheimer Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Oppenheimer Global Multi Asset. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oppenheimer Global Multi Asset 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 Global's daily price indicators and compare them against related drivers.
Information Ratio | (0.20) | |||
Maximum Drawdown | 4.21 | |||
Value At Risk | (1.39) | |||
Potential Upside | 1.57 |
Other Information on Investing in Oppenheimer Mutual Fund
Oppenheimer Global 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 Global security.
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