Ophmr Eml Financials
| OEMCX Fund | USD 5.21 0.01 0.19% |
Ophmr |
Please note that you must use caution to infer results of funds 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.
Ophmr Eml Fund Summary
Ophmr Eml competes with Invesco Energy, Goehring Rozencwajg, Firsthand Alternative, World Energy, and Franklin Natural. The fund invests at least 80 percent of its net assets in debt securities that are economically tied to emerging market countries and denominated in local currencies, and in derivatives and other instruments that have economic characteristics similar to such securities. The fund typically invests in at least three emerging market countries. It is non-diversified.Specialization | Emerging-Markets Local-Currency Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | AIM Investment Funds |
| Mutual Fund Family | Invesco |
| Mutual Fund Category | Emerging-Markets Local-Currency Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 959 4246 |
| Currency | USD - US Dollar |
Ophmr Eml Key Financial Ratios
Ophmr Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ophmr Eml's current stock value. Our valuation model uses many indicators to compare Ophmr Eml value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ophmr Eml competition to find correlations between indicators driving Ophmr Eml's intrinsic value. More Info.Ophmr Eml Dbt is number one fund in annual yield among similar funds. It also is number one fund in year to date return among similar funds creating about 616.08 of Year To Date Return per Annual Yield. 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 Ophmr Eml's earnings, one of the primary drivers of an investment's value.Ophmr Eml Dbt Systematic Risk
Ophmr Eml's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ophmr Eml 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 fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Ophmr Eml Dbt correlated with the market. If Beta is less than 0 Ophmr Eml generally moves in the opposite direction as compared to the market. If Ophmr Eml Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ophmr Eml Dbt is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ophmr Eml is generally in the same direction as the market. If Beta > 1 Ophmr Eml moves generally in the same direction as, but more than the movement of the benchmark.
Ophmr Eml December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ophmr Eml help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ophmr Eml Dbt. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ophmr Eml Dbt based on widely used predictive technical indicators. In general, we focus on analyzing Ophmr Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ophmr Eml's daily price indicators and compare them against related drivers.
| Information Ratio | (0.40) | |||
| Maximum Drawdown | 1.91 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 0.578 |
Other Information on Investing in Ophmr Mutual Fund
Ophmr Eml financial ratios help investors to determine whether Ophmr Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ophmr with respect to the benefits of owning Ophmr Eml security.
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