Oppenheimer Roc Ten Year Return vs. Last Dividend Paid

OPACX Fund  USD 10.45  0.01  0.1%   
Based on the measurements of profitability obtained from Oppenheimer Roc's financial statements, Oppenheimer Roc Penn may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Oppenheimer Roc's ability to earn profits and add value for shareholders.
For Oppenheimer Roc profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Oppenheimer Roc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Oppenheimer Roc Penn utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Oppenheimer Roc's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Oppenheimer Roc Penn 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 Roc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oppenheimer Roc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oppenheimer Roc'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 Roc Penn Last Dividend Paid vs. Ten Year Return Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Oppenheimer Roc's current stock value. Our valuation model uses many indicators to compare Oppenheimer Roc value to that of its competitors to determine the firm's financial worth.
Oppenheimer Roc Penn is number one fund in ten year return among similar funds. It is regarded third largest fund in last dividend paid among similar funds . The ratio of Ten Year Return to Last Dividend Paid for Oppenheimer Roc Penn is about  224.50 . 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 Roc's earnings, one of the primary drivers of an investment's value.

Oppenheimer Last Dividend Paid vs. Ten Year Return

Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.

Oppenheimer Roc

Ten Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
4.49 %
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.

Oppenheimer Roc

Last Dividend

 = 

Last Profit Distribution Amount

Total Shares

 = 
0.02
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.

Oppenheimer Last Dividend Paid Comparison

Oppenheimer Roc is currently under evaluation in last dividend paid among similar funds.

Oppenheimer Roc Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Oppenheimer Roc, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Oppenheimer Roc will eventually generate negative long term returns. The profitability progress is the general direction of Oppenheimer Roc's change in net profit over the period of time. It can combine multiple indicators of Oppenheimer Roc, 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.
Under normal market conditions, and as a fundamental policy, 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. Additionally, under normal market conditions, it invests at least 80 percent of its net assets in Pennsylvania municipal securities, 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 Roc. 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 Roc 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 Roc's important profitability drivers and their relationship over time.

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

Oppenheimer Roc Pair Trading

Oppenheimer Roc Penn Pair Trading Analysis

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

In addition to having Oppenheimer Roc 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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Run Aircraft Thematic Idea Now

Aircraft
Aircraft Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Aircraft theme has 44 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 Aircraft Theme or any other thematic opportunities.
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Other Information on Investing in Oppenheimer Mutual Fund

To fully project Oppenheimer Roc's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Oppenheimer Roc Penn 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 Roc's income statement, its balance sheet, and the statement of cash flows.
Potential Oppenheimer Roc investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Oppenheimer Roc investors may work on each financial statement separately, they are all related. The changes in Oppenheimer Roc's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Oppenheimer Roc'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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