Oppenheimer Intl Valuation
| OSMNX Fund | USD 37.70 0.50 1.34% |
At this time, the fund appears to be fairly valued. Oppenheimer Intl Small holds a recent Real Value of $38.01 per share. The prevailing price of the fund is $37.7. We determine the value of Oppenheimer Intl Small from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Oppenheimer Intl's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Oppenheimer Intl Small holds a recent Real Value of $38.01 per share. The prevailing price of the fund is $37.7. We determine the value of Oppenheimer Intl Small from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Our valuation method for Oppenheimer Intl Small is useful when determining the fair value of the Oppenheimer mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Oppenheimer Intl. Since Oppenheimer Intl is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oppenheimer Mutual Fund. However, Oppenheimer Intl's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 37.7 | Real 38.01 | Hype 37.68 |
The real value of Oppenheimer Mutual Fund, also known as its intrinsic value, is the underlying worth of Oppenheimer Intl Small Mutual Fund, which is reflected in its stock price. It is based on Oppenheimer Intl's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Oppenheimer Intl's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Oppenheimer Intl's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Oppenheimer Intl Small helps investors to forecast how Oppenheimer mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Oppenheimer Intl more accurately as focusing exclusively on Oppenheimer Intl's fundamentals will not take into account other important factors: Oppenheimer Intl Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Oppenheimer Intl's current stock value. Our valuation model uses many indicators to compare Oppenheimer Intl value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oppenheimer Intl competition to find correlations between indicators driving Oppenheimer Intl's intrinsic value. More Info.Oppenheimer Intl Small is number one fund in price to earning among similar funds. It is number one fund in price to book among similar funds fabricating about 1.42 of Price To Book per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value Oppenheimer Intl by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Oppenheimer Intl'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 Intl's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Oppenheimer Intl's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Oppenheimer Intl and how it compares across the competition.
About Oppenheimer Intl Valuation
The fund valuation mechanism determines the current worth of Oppenheimer Intl Small on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Oppenheimer Intl Small. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Oppenheimer Intl Small based exclusively on its fundamental and basic technical indicators. By analyzing Oppenheimer Intl's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Oppenheimer Intl's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Oppenheimer Intl. We calculate exposure to Oppenheimer Intl's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Oppenheimer Intl's related companies.Under normal market conditions, the fund will invest at least 80 percent of its net assets, plus borrowings for investment purposes, in equity securities of small- and mid-cap companies, and in derivatives and other instruments that have economic characteristics similar to such securities. The funds manager considers small- and mid-cap companies to be those having a market capitalization in the range of the MSCI ACWI ex USA SMID Cap Index. The capitalization range of the index is subject to change at any time due to market activity or changes in its composition.
8 Steps to conduct Oppenheimer Intl's Valuation Analysis
Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Oppenheimer Intl's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of mutual fund valuation is a single number representing a Mutual Fund's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Oppenheimer Intl's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Oppenheimer Intl's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Oppenheimer Intl's revenue streams: Identify Oppenheimer Intl's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Oppenheimer Intl's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Oppenheimer Intl's growth potential: Evaluate Oppenheimer Intl's management, business model, and growth potential.
- Determine Oppenheimer Intl's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Mutual Fund's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Oppenheimer Intl's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oppenheimer Intl Small. 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 board of governors. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.