Oppenheimer Main Street Fund Fundamentals
| OSCNX Fund | USD 17.86 0.12 0.67% |
Oppenheimer Main Street fundamentals help investors to digest information that contributes to Oppenheimer Main's financial success or failures. It also enables traders to predict the movement of Oppenheimer Mutual Fund. The fundamental analysis module provides a way to measure Oppenheimer Main's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Oppenheimer Main mutual fund.
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Oppenheimer Net Asset Analysis
Oppenheimer Main's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Oppenheimer Main Net Asset | 666.93 M |
Most of Oppenheimer Main's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Oppenheimer Main Street is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Oppenheimer Main Net Asset Component Assessment
Based on the recorded statements, Oppenheimer Main Street has a Net Asset of 666.93 M. This is 24.34% lower than that of the OppenheimerFunds family and significantly higher than that of the Small Blend category. The net asset for all United States funds is notably lower than that of the firm.
Oppenheimer Main Street Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Oppenheimer Main's current stock value. Our valuation model uses many indicators to compare Oppenheimer Main value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oppenheimer Main competition to find correlations between indicators driving Oppenheimer Main's intrinsic value. More Info.Oppenheimer Main Street is number one fund in three year return among similar funds. It is rated below average in cash position weight among similar funds creating about 0.37 of Cash Position Weight per Three Year Return. The ratio of Three Year Return to Cash Position Weight for Oppenheimer Main Street is roughly 2.67 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Oppenheimer Main by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Oppenheimer Main'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 Main's earnings, one of the primary drivers of an investment's value.Oppenheimer Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oppenheimer Main's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Oppenheimer Main could also be used in its relative valuation, which is a method of valuing Oppenheimer Main by comparing valuation metrics of similar companies.Oppenheimer Main is currently under evaluation in five year return among similar funds.
Fund Asset Allocation for Oppenheimer Main
The fund consists of 98.59% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Oppenheimer Main's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Oppenheimer Fundamentals
| Price To Earning | 19.85 X | |||
| Price To Book | 1.87 X | |||
| Price To Sales | 0.95 X | |||
| Total Asset | 24.2 M | |||
| Annual Yield | 0.0052 % | |||
| Year To Date Return | 4.70 % | |||
| One Year Return | 0.17 % | |||
| Three Year Return | 3.80 % | |||
| Five Year Return | 7.61 % | |||
| Net Asset | 666.93 M | |||
| Last Dividend Paid | 0.01 | |||
| Cash Position Weight | 1.42 % | |||
| Equity Positions Weight | 98.59 % |
About Oppenheimer Main Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oppenheimer Main Street's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oppenheimer Main using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oppenheimer Main Street based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The investment seeks capital appreciation. The fund normally invests at least 80 percent of its net assets, including any borrowings for investment purposes, in securities of small-cap companies. The funds manager considers small-cap companies to be those having a market capitalization in the range of the Russell 2000 Index. The fund primarily invests in common stock but may also invest in other types of securities that are consistent with its investment objective.
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Our tools can tell you how much better you can do entering a position in Oppenheimer Main without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Oppenheimer Main Street using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Oppenheimer Main Piotroski F Score and Oppenheimer Main Altman Z Score analysis. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Oppenheimer Mutual Fund analysis
When running Oppenheimer Main's price analysis, check to measure Oppenheimer Main's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oppenheimer Main is operating at the current time. Most of Oppenheimer Main's value examination focuses on studying past and present price action to predict the probability of Oppenheimer Main's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oppenheimer Main's price. Additionally, you may evaluate how the addition of Oppenheimer Main to your portfolios can decrease your overall portfolio volatility.
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