Ophmr Eml Dbt Fund Manager Performance Evaluation
| OEMYX Fund | USD 5.21 0.02 0.39% |
The fund holds a Beta of 0.0433, which implies not very significant fluctuations relative to the market. As returns on the market increase, Ophmr Eml's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ophmr Eml is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Ophmr Eml Dbt has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Ophmr Eml is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.9900 |
Ophmr |
Ophmr Eml Relative Risk vs. Return Landscape
If you would invest 533.00 in Ophmr Eml Dbt on September 1, 2024 and sell it today you would lose (12.00) from holding Ophmr Eml Dbt or give up 2.25% of portfolio value over 90 days. Ophmr Eml Dbt is currently producing negative expected returns and takes up 0.4415% volatility of returns over 90 trading days. Put another way, 3% of traded mutual funds are less volatile than Ophmr, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ophmr Eml Current Valuation
Fairly Valued
Today
Please note that Ophmr Eml's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Ophmr Eml Dbt holds a recent Real Value of $5.25 per share. The prevailing price of the fund is $5.21. We determine the value of Ophmr Eml Dbt 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 Ophmr Eml is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ophmr Mutual Fund. However, Ophmr Eml'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 5.21 | Real 5.25 | Hype 5.21 | Naive 5.18 |
The intrinsic value of Ophmr Eml'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 Ophmr Eml'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 Ophmr Eml Dbt helps investors to forecast how Ophmr 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 Ophmr Eml more accurately as focusing exclusively on Ophmr Eml's fundamentals will not take into account other important factors: Ophmr Eml Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ophmr Eml's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Ophmr Eml Dbt, and traders can use it to determine the average amount a Ophmr Eml'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 = -0.0784
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OEMYX |
Estimated Market Risk
| 0.44 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ophmr Eml is not performing at its full potential. However, 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 Ophmr Eml by adding Ophmr Eml to a well-diversified portfolio.
Ophmr Eml Fundamentals Growth
Ophmr Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Ophmr Eml, and Ophmr Eml 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 Ophmr Mutual Fund performance.
| Total Asset | 131.38 M | ||||
About Ophmr Eml Performance
Evaluating Ophmr Eml's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ophmr Eml 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 Ophmr Eml 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 mainly in debt securities of government and corporate issuers in foreign emerging market countries. Invesco Oppenheimer is traded on NASDAQ Exchange in the United States.Things to note about Ophmr Eml Dbt performance evaluation
Checking the ongoing alerts about Ophmr Eml for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Ophmr Eml Dbt help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ophmr Eml Dbt generated a negative expected return over the last 90 days | |
| The fund generated five year return of 0.0% | |
| Ophmr Eml Dbt maintains about 48.94% of its assets in cash |
- Analyzing Ophmr Eml'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 Ophmr Eml's stock is overvalued or undervalued compared to its peers.
- Examining Ophmr Eml'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 Ophmr Eml's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ophmr Eml's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Ophmr Eml's mutual fund. These opinions can provide insight into Ophmr Eml's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Ophmr Mutual Fund
Ophmr Eml financial ratios help investors to determine whether Ophmr 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 Ophmr with respect to the benefits of owning Ophmr Eml security.
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