Oppenheimer Intl Financials
| OSMNX Fund | USD 35.35 0.33 0.92% |
Oppenheimer |
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.
Oppenheimer Intl Fund Summary
Oppenheimer Intl competes with Artisan Small, Champlain Small, Aqr Small, Old Westbury, and Goldman Sachs. 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 |
| Business Address | Aim International Mutual |
| Mutual Fund Family | OppenheimerFunds |
| Mutual Fund Category | Foreign Small/Mid Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 225 5677 |
| Currency | USD - US Dollar |
Oppenheimer Financial Ratios Relationships
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 also is number one fund in price to book among similar funds fabricating about 1.42 of Price To Book per Price To Earning. 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.Oppenheimer Intl Small Systematic Risk
Oppenheimer Intl's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Oppenheimer Intl 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 five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Oppenheimer Intl Small correlated with the market. If Beta is less than 0 Oppenheimer Intl generally moves in the opposite direction as compared to the market. If Oppenheimer Intl Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Oppenheimer Intl Small is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Oppenheimer Intl is generally in the same direction as the market. If Beta > 1 Oppenheimer Intl moves generally in the same direction as, but more than the movement of the benchmark.
Oppenheimer Intl March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Oppenheimer Intl help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Oppenheimer Intl Small. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oppenheimer Intl 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 Intl's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8727 | |||
| Information Ratio | 0.0943 | |||
| Maximum Drawdown | 4.75 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.51 |
Other Information on Investing in Oppenheimer Mutual Fund
Oppenheimer Intl financial ratios help investors to determine whether Oppenheimer 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 Oppenheimer with respect to the benefits of owning Oppenheimer Intl security.
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