Oppenheimer Rochester Fund Fundamentals
RMUCX Fund | USD 15.33 0.01 0.07% |
Oppenheimer Rochester fundamentals help investors to digest information that contributes to Oppenheimer Rochester's financial success or failures. It also enables traders to predict the movement of Oppenheimer Mutual Fund. The fundamental analysis module provides a way to measure Oppenheimer Rochester's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Oppenheimer Rochester mutual fund.
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Oppenheimer Rochester Mutual Fund Price To Earning Analysis
Oppenheimer Rochester's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Oppenheimer Rochester Price To Earning | 215.15 X |
Most of Oppenheimer Rochester's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Oppenheimer Rochester is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Based on the latest financial disclosure, Oppenheimer Rochester has a Price To Earning of 215 times. This is much higher than that of the Invesco family and significantly higher than that of the Muni New York Long category. The price to earning for all United States funds is notably lower than that of the firm.
Oppenheimer Rochester Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Oppenheimer Rochester's current stock value. Our valuation model uses many indicators to compare Oppenheimer Rochester value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oppenheimer Rochester competition to find correlations between indicators driving Oppenheimer Rochester's intrinsic value. More Info.Oppenheimer Rochester is rated top fund in price to earning among similar funds. It also is rated top fund in annual yield among similar funds . The ratio of Price To Earning to Annual Yield for Oppenheimer Rochester is about 50,035 . 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 Rochester's earnings, one of the primary drivers of an investment's value.Oppenheimer Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oppenheimer Rochester's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Oppenheimer Rochester could also be used in its relative valuation, which is a method of valuing Oppenheimer Rochester by comparing valuation metrics of similar companies.Oppenheimer Rochester is currently under evaluation in price to earning among similar funds.
Fund Asset Allocation for Oppenheimer Rochester
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds.Asset allocation divides Oppenheimer Rochester's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Oppenheimer Fundamentals
Price To Earning | 215.15 X | |||
Total Asset | 199.66 M | |||
Annual Yield | 0 % | |||
Year To Date Return | 1.94 % | |||
One Year Return | 7.81 % | |||
Three Year Return | (1.80) % | |||
Five Year Return | 1.03 % | |||
Ten Year Return | 4.49 % | |||
Net Asset | 4.57 B | |||
Last Dividend Paid | 0.04 | |||
Cash Position Weight | (0.71) % | |||
Bond Positions Weight | 8.70 % |
About Oppenheimer Rochester Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oppenheimer Rochester's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oppenheimer Rochester using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oppenheimer Rochester based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund invests at least 80 percent of its net assets in securities the income from which, in the opinion of counsel to the issuer of each security, is exempt from regular federal individual and, as applicable, the funds state income tax. It invests mainly in New York municipal securities that pay interest that, in the opinion of counsel to the issuer of each security, is exempt from federal and New York personal income taxes. The fund can invest up to 25 percent of its total assets in below-investment-grade securities .
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Oppenheimer Mutual Fund
Oppenheimer Rochester 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 Rochester security.
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