Oppenheimer Disciplined Value Fund Manager Performance Evaluation
| CGRYX Fund | USD 39.46 0.09 0.23% |
The fund holds a Beta of 0.99, which implies possible diversification benefits within a given portfolio. Oppenheimer Disciplined returns are very sensitive to returns on the market. As the market goes up or down, Oppenheimer Disciplined is expected to follow.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Oppenheimer Disciplined Value are ranked lower than 9 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Oppenheimer Disciplined may actually be approaching a critical reversion point that can send shares even higher in January 2025.
...more| Expense Ratio | 0.6800 |
Oppenheimer |
Oppenheimer Disciplined Relative Risk vs. Return Landscape
If you would invest 3,698 in Oppenheimer Disciplined Value on September 2, 2024 and sell it today you would earn a total of 248.00 from holding Oppenheimer Disciplined Value or generate 6.71% return on investment over 90 days. Oppenheimer Disciplined Value is currently producing 0.1049% returns and takes up 0.8438% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Oppenheimer, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Oppenheimer Disciplined Current Valuation
Fairly Valued
Today
Please note that Oppenheimer Disciplined's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Oppenheimer Disciplined holds a recent Real Value of $39.02 per share. The prevailing price of the fund is $39.46. We determine the value of Oppenheimer Disciplined 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 Disciplined is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oppenheimer Mutual Fund. However, Oppenheimer Disciplined'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 39.46 | Real 39.02 | Hype 39.46 |
The intrinsic value of Oppenheimer Disciplined'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 Disciplined'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 Disciplined Value 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 Disciplined more accurately as focusing exclusively on Oppenheimer Disciplined's fundamentals will not take into account other important factors: Oppenheimer Disciplined Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oppenheimer Disciplined's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Oppenheimer Disciplined Value, and traders can use it to determine the average amount a Oppenheimer Disciplined's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1244
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| Cash | CGRYX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Oppenheimer Disciplined is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Oppenheimer Disciplined by adding it to a well-diversified portfolio.
Oppenheimer Disciplined Fundamentals Growth
Oppenheimer Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Oppenheimer Disciplined, and Oppenheimer Disciplined fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Oppenheimer Mutual Fund performance.
| Price To Earning | 16.51 X | ||||
| Price To Book | 1.59 X | ||||
| Price To Sales | 1.46 X | ||||
| Total Asset | 680.97 M | ||||
About Oppenheimer Disciplined Performance
Evaluating Oppenheimer Disciplined's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Oppenheimer Disciplined has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Oppenheimer Disciplined has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests, under normal circumstances, at least 80 percent of its net assets in common stocks, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest up to 25 percent of its net assets in securities of foreign issuers, which may include securities of issuers located in emerging markets countries and depositary receipts. The fund is non-diversified.Things to note about Oppenheimer Disciplined performance evaluation
Checking the ongoing alerts about Oppenheimer Disciplined for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Oppenheimer Disciplined help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds 98.29% of its assets under management (AUM) in equities |
- Analyzing Oppenheimer Disciplined's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Oppenheimer Disciplined's stock is overvalued or undervalued compared to its peers.
- Examining Oppenheimer Disciplined's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Oppenheimer Disciplined's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oppenheimer Disciplined's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Oppenheimer Disciplined's mutual fund. These opinions can provide insight into Oppenheimer Disciplined's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Oppenheimer Mutual Fund
Oppenheimer Disciplined 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 Disciplined security.
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