Why Lowes Stock is Declining Today
| OPTFX Fund | USD 86.82 0.69 0.80% |
Slightly above 51% of Oppenheimer Capital's investor base is interested to short. The analysis of overall sentiment of trading Oppenheimer Capital Appreciation mutual fund suggests that many investors are impartial at this time. Oppenheimer Capital's investing sentiment can be driven by a variety of factors including economic data, Oppenheimer Capital's earnings reports, geopolitical events, and overall market trends.
Oppenheimer |
Lowes shares have experienced a decline of 3.79 percent today, despite the company outperforming analysts expectations with its latest sales and earnings resul
Read at gurufocus.com
 |
Oppenheimer Capital Fundamental Analysis
We analyze Oppenheimer Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oppenheimer Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oppenheimer Capital 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Oppenheimer Capital is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Oppenheimer Capital Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Oppenheimer Capital mutual fund to make a market-neutral strategy. Peer analysis of Oppenheimer Capital could also be used in its relative valuation, which is a method of valuing Oppenheimer Capital by comparing valuation metrics with similar companies.
Peers
Oppenheimer Capital Related Equities
| ARTFX | Artisan High | 0.22 | ||||
| HYSZX | Prudential Short | 0.12 | ||||
| FIHLX | Federated Institutional | 0.11 | ||||
| ACHFX | American Century | 0.11 | ||||
| PHDTX | Pace High | 0.11 | ||||
| PYICX | Pioneer High | 0.11 | ||||
| FAGIX | Fidelity Capital | 0.19 |
Other Information on Investing in Oppenheimer Mutual Fund
Oppenheimer Capital 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 Capital security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |