Oppenheimer International Financials
| OIDAX Fund | USD 16.00 0.02 0.12% |
Oppenheimer |
Please note that past performance is not an indicator of the future performance of Oppenheimer International, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Oppenheimer International Fund Summary
Oppenheimer International competes with Fidelity Small, Fidelity Advisor, Morningstar Unconstrained, High Yield, and Thrivent High. The fund is a special type of mutual fund known as a fund of funds because it primarily invests in other mutual funds. Certain underlying funds may invest 100 percent of their assets in securities of foreign companies. Some underlying funds may invest in emerging or developing markets as well as in developed markets throughout the world. It will typically invest in a minimum of three of the underlying funds and will not invest more than 50 percent of its net assets in any single underlying fund.Specialization | Foreign Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US68383C1071 |
| Business Address | AIM Growth Series |
| Mutual Fund Family | Invesco |
| Mutual Fund Category | Foreign Large Growth |
| Benchmark | NYSE Composite |
| Phone | 800 959 4246 |
| Currency | USD - US Dollar |
You should never invest in Oppenheimer International Diversified without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Oppenheimer Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Oppenheimer International's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Oppenheimer International Key Financial Ratios
Generally speaking, Oppenheimer International's financial ratios allow both analysts and investors to convert raw data from Oppenheimer International's financial statements into concise, actionable information that can be used to evaluate the performance of Oppenheimer International over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Oppenheimer International reports annually and quarterly.Oppenheimer Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Oppenheimer International's current stock value. Our valuation model uses many indicators to compare Oppenheimer International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oppenheimer International competition to find correlations between indicators driving Oppenheimer International's intrinsic value. More Info.Oppenheimer International Diversified is regarded fifth largest fund in price to earning among similar funds. It is regarded second largest fund in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Oppenheimer International Diversified is roughly 7.91 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Oppenheimer International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Oppenheimer International's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 International's earnings, one of the primary drivers of an investment's value.Oppenheimer International Systematic Risk
Oppenheimer International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Oppenheimer International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Oppenheimer International correlated with the market. If Beta is less than 0 Oppenheimer International generally moves in the opposite direction as compared to the market. If Oppenheimer International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Oppenheimer International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Oppenheimer International is generally in the same direction as the market. If Beta > 1 Oppenheimer International moves generally in the same direction as, but more than the movement of the benchmark.
Oppenheimer International Thematic Clasifications
Oppenheimer International Diversified is part of Small Blend Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds with small to mid capitalization growth and value assets. Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies
This theme covers Funds with small to mid capitalization growth and value assets. Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. Get More Thematic Ideas
Oppenheimer International Diversified is number one fund in net asset among similar funds. Total Asset Under Management (AUM) of Foreign Large Growth category is currently estimated at about 15.52 Billion. Oppenheimer International retains roughly 2.28 Billion in net asset claiming about 15% of all funds under Foreign Large Growth category.| Small Blend Funds | View |
Oppenheimer International April 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Oppenheimer International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Oppenheimer International Diversified. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oppenheimer International Diversified based on widely used predictive technical indicators. In general, we focus on analyzing Oppenheimer Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Oppenheimer International's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7086 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 3.6 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 1.28 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oppenheimer International Diversified. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Oppenheimer International information on this page should be used as a complementary analysis to other Oppenheimer International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.