Oppenheimer Probability Of Bankruptcy

Mutual Funds . USA . 
Fund . Oppenheimer Main Street
OSCNX Fund  USD 18.40  0.25  1.38%   
Oppenheimer Main Street Probability Of Bankruptcy is used to show its chance of financial distress over the next two years of operations under current economic and market conditions. Oppenheimer Main Street Probability Of Bankruptcy is determined by interpolating and adjusting Oppenheimer Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Oppenheimer balance sheet as well as cash flow and income statements available from the company's most recent filings. Check out Oppenheimer Main Piotroski F Score and Oppenheimer Main Altman Z Score analysis.
  

Oppenheimer Probability Of Bankruptcy Analysis

Oppenheimer Main's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Probability Of Bankruptcy 
 = 
Normalized 
 
Z-Score 
More About Probability Of Bankruptcy | All Equity Analysis

Current Oppenheimer Main Probability Of Bankruptcy

    
  Less than 1%  
Most of Oppenheimer Main's fundamental indicators, such as Probability Of Bankruptcy, 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.
Our calculation of Oppenheimer Main probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Oppenheimer Main odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Oppenheimer Main Street financial health.
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Please note, there is a significant difference between Oppenheimer Main's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oppenheimer Main is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oppenheimer Main'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.
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
Competition

Oppenheimer Main Probability Of Bankruptcy Component Assessment

Based on the latest financial disclosure, Oppenheimer Main Street has a Probability Of Bankruptcy of 1.0%. This is much higher than that of the Invesco family and significantly higher than that of the Small Blend category. The probability of bankruptcy for all United States funds is notably lower than that of the firm.

Oppenheimer Probability Of Bankruptcy 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 Probability Of Bankruptcy 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 probability of bankruptcy among similar funds.

Oppenheimer Fundamentals

Price to Earning19.85 X
Price to Book1.87 X
Price to Sales0.95 X
Total Asset1.53 B
One Year Return0.24 %
Three Year Return1.96 %
Five Year Return3.38 %
Net Asset1.53 B
Last Dividend Paid0.01
Cash Position Weight1.42 %
Equity Positions Weight98.59 %

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 fund normally invests at least 80 percent of its net assets, including any borrowings for investment purposes, in securities of small-cap companies. Invesco Oppenheimer is traded on NASDAQ Exchange in the United States.

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Check out Oppenheimer Main Piotroski F Score and Oppenheimer Main Altman Z Score analysis. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

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Financial
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Buy or Sell
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Details
Technical
Analysis
Details
Please note, there is a significant difference between Oppenheimer Main's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oppenheimer Main is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oppenheimer Main'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.


 
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