Oppenheimer Emerging Cash Position Weight vs. Price To Sales
| EMVIXDelisted Fund | USD 7.99 0.00 0.00% |
For Oppenheimer Emerging profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Oppenheimer Emerging to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Oppenheimer Emerging Markets utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Oppenheimer Emerging's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Oppenheimer Emerging Markets over time as well as its relative position and ranking within its peers.
Oppenheimer |
Oppenheimer Emerging Price To Sales vs. Cash Position Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Oppenheimer Emerging's current stock value. Our valuation model uses many indicators to compare Oppenheimer Emerging value to that of its competitors to determine the firm's financial worth. Oppenheimer Emerging Markets is one of the top funds in cash position weight among similar funds. It also is one of the top funds in price to sales among similar funds fabricating about 0.66 of Price To Sales per Cash Position Weight. The ratio of Cash Position Weight to Price To Sales for Oppenheimer Emerging Markets is roughly 1.52 . 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 Emerging's earnings, one of the primary drivers of an investment's value.Oppenheimer Price To Sales vs. Cash Position Weight
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 Emerging |
| = | 3.84 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Oppenheimer Emerging |
| = | 2.53 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Oppenheimer Price To Sales Comparison
Oppenheimer Emerging is currently under evaluation in price to sales among similar funds.
Oppenheimer Emerging Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Oppenheimer Emerging, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Oppenheimer Emerging will eventually generate negative long term returns. The profitability progress is the general direction of Oppenheimer Emerging's change in net profit over the period of time. It can combine multiple indicators of Oppenheimer Emerging, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund mainly invests in equity securities of issuers in emerging and developing markets throughout the world. Invesco Oppenheimer is traded on NASDAQ Exchange in the United States.
Oppenheimer Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Oppenheimer Emerging. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Oppenheimer Emerging position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Oppenheimer Emerging's important profitability drivers and their relationship over time.
Use Oppenheimer Emerging in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Oppenheimer Emerging position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Oppenheimer Emerging will appreciate offsetting losses from the drop in the long position's value.Oppenheimer Emerging Pair Trading
Oppenheimer Emerging Markets Pair Trading Analysis
The ability to find closely correlated positions to Oppenheimer Emerging could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Oppenheimer Emerging when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Oppenheimer Emerging - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Oppenheimer Emerging Markets to buy it.
The correlation of Oppenheimer Emerging is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Oppenheimer Emerging moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Oppenheimer Emerging moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Oppenheimer Emerging can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Oppenheimer Emerging position
In addition to having Oppenheimer Emerging in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Steel Works Etc Thematic Idea Now
Steel Works Etc
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Steel Works Etc theme has 54 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Steel Works Etc Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in Oppenheimer Mutual Fund
If you are still planning to invest in Oppenheimer Emerging check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Oppenheimer Emerging's history and understand the potential risks before investing.
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