Oppenheimer Strategic Last Dividend Paid vs. Bond Positions Weight

OSIYX Fund  USD 3.09  0.01  0.32%   
Based on the measurements of profitability obtained from Oppenheimer Strategic's financial statements, Oppenheimer Strategic Income 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 Strategic's ability to earn profits and add value for shareholders.
For Oppenheimer Strategic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Oppenheimer Strategic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Oppenheimer Strategic Income utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Oppenheimer Strategic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Oppenheimer Strategic Income 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 Strategic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oppenheimer Strategic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oppenheimer Strategic'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 Strategic Bond Positions Weight vs. Last Dividend Paid Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Oppenheimer Strategic's current stock value. Our valuation model uses many indicators to compare Oppenheimer Strategic value to that of its competitors to determine the firm's financial worth.
Oppenheimer Strategic Income is number one fund in last dividend paid among similar funds. It also is number one fund in bond positions weight among similar funds creating about  4,407  of Bond Positions Weight per Last Dividend Paid. 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 Strategic's earnings, one of the primary drivers of an investment's value.

Oppenheimer Bond Positions Weight vs. Last Dividend Paid

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 Strategic

Last Dividend

 = 

Last Profit Distribution Amount

Total Shares

 = 
0.01
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.
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.

Oppenheimer Strategic

Bond Percentage

 = 

% of Bonds

in the fund

 = 
44.07 %
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.

Oppenheimer Strategic Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Oppenheimer Strategic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Oppenheimer Strategic will eventually generate negative long term returns. The profitability progress is the general direction of Oppenheimer Strategic's change in net profit over the period of time. It can combine multiple indicators of Oppenheimer Strategic, 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 debt securities, including foreign and U.S. government bonds and notes, mortgage-related securities, corporate debt obligations, including lower-grade, high-yield domestic and foreign corporate debt obligations, structured notes, participation interests in loans, investments in pooled investment entities, asset-backed securities and zero coupon and stripped securities. It invests a substantial portion of its assets in a number of different countries, including the U.S.

Oppenheimer Profitability Driver Comparison

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

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

Oppenheimer Strategic Pair Trading

Oppenheimer Strategic Income Pair Trading Analysis

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

In addition to having Oppenheimer Strategic 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 Personal Services Thematic Idea Now

Personal Services
Personal Services Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services theme has 61 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 Personal Services Theme or any other thematic opportunities.
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Other Information on Investing in Oppenheimer Mutual Fund

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