Oppenheimer Rising Price To Earning vs. Price To Book

OARDX Fund  USD 28.03  0.17  0.61%   
Considering the key profitability indicators obtained from Oppenheimer Rising's historical financial statements, Oppenheimer Rising Dividends may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Oppenheimer Rising's ability to earn profits and add value for shareholders.
For Oppenheimer Rising profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Oppenheimer Rising to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Oppenheimer Rising Dividends utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Oppenheimer Rising's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Oppenheimer Rising Dividends over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Oppenheimer Rising's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oppenheimer Rising is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oppenheimer Rising's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Oppenheimer Rising Price To Book vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Oppenheimer Rising's current stock value. Our valuation model uses many indicators to compare Oppenheimer Rising value to that of its competitors to determine the firm's financial worth.
Oppenheimer Rising Dividends is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about  0.15  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Oppenheimer Rising Dividends is roughly  6.52 . 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 Rising's earnings, one of the primary drivers of an investment's value.

Oppenheimer Price To Book vs. Price To Earning

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.

Oppenheimer Rising

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
18.77 X
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.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Oppenheimer Rising

P/B

 = 

MV Per Share

BV Per Share

 = 
2.88 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Oppenheimer Price To Book Comparison

Oppenheimer Rising is currently under evaluation in price to book among similar funds.

Oppenheimer Rising Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Oppenheimer Rising, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Oppenheimer Rising will eventually generate negative long term returns. The profitability progress is the general direction of Oppenheimer Rising's change in net profit over the period of time. It can combine multiple indicators of Oppenheimer Rising, 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 invests mainly in common stocks of companies that currently pay dividends or are expected to begin paying dividends in the future. It normally will invest at least 80 percent of its net assets in securities of companies that the portfolio managers expect to experience dividend growth, including companies that currently pay dividends and are expected to increase them and companies that do not currently pay dividends but are expected to begin paying them in the near future, and in derivatives and other instruments that have economic characteristics similar to such securities.

Oppenheimer Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Oppenheimer Rising. 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 Rising 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 Rising's important profitability drivers and their relationship over time.

Use Oppenheimer Rising 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 Rising 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 Rising will appreciate offsetting losses from the drop in the long position's value.

Oppenheimer Rising Pair Trading

Oppenheimer Rising Dividends Pair Trading Analysis

The ability to find closely correlated positions to Oppenheimer Rising 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 Rising 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 Rising - 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 Rising Dividends to buy it.
The correlation of Oppenheimer Rising 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 Rising moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Oppenheimer Rising 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 Rising 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Oppenheimer Rising position

In addition to having Oppenheimer Rising 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.

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Other Information on Investing in Oppenheimer Mutual Fund

To fully project Oppenheimer Rising's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Oppenheimer Rising at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Oppenheimer Rising's income statement, its balance sheet, and the statement of cash flows.
Potential Oppenheimer Rising investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Oppenheimer Rising investors may work on each financial statement separately, they are all related. The changes in Oppenheimer Rising's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Oppenheimer Rising's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
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