Invesco Mutual Fund Valuation

OYMIX -  USA Fund  

USD 13.22  0.02  0.15%

Do you wonder what the value of Invesco Oppenheimer is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Invesco Oppenheimer, is its stock price multiplied by the total number of shares outstanding, calculating Invesco Oppenheimer's enterprise value requires a different approach. It uses Invesco Oppenheimer's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Invesco Oppenheimer retains a regular Real Value of $13.18 per share. The prevalent price of the fund is $13.22. At this time, the entity appears to be fairly valued. We determine the value of Invesco Oppenheimer from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued assets and dropping overvalued assets since, at some point, stock prices and their ongoing real values will come together.

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Invesco Oppenheimer Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Invesco Oppenheimer's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today
13.22
21st of September 2021
Share
Please note that Invesco Oppenheimer's price fluctuation is very steady at this time.
Invesco Oppenheimer retains a regular Real Value of $13.18 per share. The prevalent price of the fund is $13.22. At this time, the entity appears to be fairly valued. We determine the value of Invesco Oppenheimer from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued assets and dropping overvalued assets since, at some point, stock prices and their ongoing real values will come together.
Our valuation method for Invesco Oppenheimer Portfolio is useful when determining the fair value of the Invesco mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Invesco Oppenheimer. Since Invesco Oppenheimer is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Invesco Mutual Fund. However, Invesco Oppenheimer'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.
13.18
Real Value
13.53
Upside
Estimating the potential upside or downside of Invesco Oppenheimer Portfolio helps investors to forecast how Invesco 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 Invesco Oppenheimer more accurately as focusing exclusively on Invesco Oppenheimer's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.1913.2413.29
Details
Hype
Prediction
LowEstimated ValueHigh
12.8713.2213.57
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.860.880.91
Details

Invesco Oppenheimer Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Invesco Oppenheimer's current stock value. Our valuation model uses many indicators to compare Invesco Oppenheimer value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco Oppenheimer competition to find correlations between indicators driving Invesco Oppenheimer's intrinsic value. More Info.
Invesco Oppenheimer Portfolio is regarded second largest fund in one year return among similar funds. It is number one fund in cash position weight among similar funds creating about  3.26  of Cash Position Weight per One Year Return.

About Invesco Oppenheimer Valuation

The equity valuation mechanism determines the current worth of Invesco Oppenheimer Portfolio on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Invesco Oppenheimer Portfolio. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Invesco Oppenheimer based exclusively on its fundamental and basic technical indicators. By analyzing Invesco Oppenheimer'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 Invesco Oppenheimer'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 Invesco Oppenheimer. We calculate exposure to Invesco Oppenheimer's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Invesco Oppenheimer's related companies.
The fund is a special type of mutual fund known as a fund of funds because it invests principally in open-end funds , closed-end funds, and exchange-traded funds managed by Invesco andor its affiliates in order to obtain exposure to various asset classes, investment strategies and types of securities. Invesco Oppenheimer is traded on NASDAQ Exchange in the United States.

Invesco Oppenheimer Dividends Analysis For Valuation

There are various types of dividends Invesco Oppenheimer can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Invesco shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Invesco Oppenheimer Portfolio directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Invesco pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Invesco Oppenheimer by the value of the dividends paid out.

Invesco Oppenheimer Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Invesco Oppenheimer does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Annual Report Expense Ratio0.73%
Please check Your Equity Center. Note that the Invesco Oppenheimer information on this page should be used as a complementary analysis to other Invesco Oppenheimer'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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Invesco Mutual Fund analysis

When running Invesco Oppenheimer price analysis, check to measure Invesco Oppenheimer'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 Invesco Oppenheimer is operating at the current time. Most of Invesco Oppenheimer's value examination focuses on studying past and present price action to predict the probability of Invesco Oppenheimer's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Invesco Oppenheimer's price. Additionally, you may evaluate how the addition of Invesco Oppenheimer to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Invesco Oppenheimer's value and its price as these two are different measures arrived at by different means. Investors typically determine Invesco Oppenheimer value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Oppenheimer'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.