Oppenheimer International Financials
| OSMCX Fund | USD 36.57 0.02 0.05% |
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 Oppenheimer Intl, HUMANA, SCOR PK, Barloworld, and Morningstar Unconstrained. 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.Specialization | Foreign Small/Mid Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US68380U3086 |
| Business Address | Aim International Mutual |
| Mutual Fund Family | Invesco |
| Mutual Fund Category | Foreign Small/Mid Growth |
| Benchmark | NYSE Composite |
| Phone | 800 225 5677 |
| Currency | USD - US Dollar |
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 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 1.54 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 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 thirty-six with a total number of output elements of twenty-five. 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 May 20, 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 Small. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oppenheimer International Small 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 | 0.8093 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 3.78 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 1.31 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oppenheimer International 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 main economic indicators. 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.