Oppenheimer Senior Floating Fund Manager Performance Evaluation
| OOSAX Fund | USD 6.61 0.01 0.15% |
The fund holds a Beta of -0.0179, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Oppenheimer Senior are expected to decrease at a much lower rate. During the bear market, Oppenheimer Senior is likely to outperform the market.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Oppenheimer Senior Floating are ranked lower than 9 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Oppenheimer Senior is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 16th of December 2022 | |
| Expense Ratio | 1.0700 |
Oppenheimer |
Oppenheimer Senior Relative Risk vs. Return Landscape
If you would invest 654.00 in Oppenheimer Senior Floating on September 30, 2024 and sell it today you would earn a total of 7.00 from holding Oppenheimer Senior Floating or generate 1.07% return on investment over 90 days. Oppenheimer Senior Floating is currently producing 0.0167% returns and takes up 0.1442% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Oppenheimer, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Oppenheimer Senior Current Valuation
Overvalued
Today
Please note that Oppenheimer Senior's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Oppenheimer Senior holds a recent Real Value of $6.07 per share. The prevailing price of the fund is $6.61. We determine the value of Oppenheimer Senior 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.
Since Oppenheimer Senior is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oppenheimer Mutual Fund. However, Oppenheimer Senior'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 6.61 | Real 6.07 | Hype 6.61 |
The intrinsic value of Oppenheimer Senior'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 Senior'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 Senior Floating 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 Senior more accurately as focusing exclusively on Oppenheimer Senior's fundamentals will not take into account other important factors: Oppenheimer Senior Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oppenheimer Senior's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Oppenheimer Senior Floating, and traders can use it to determine the average amount a Oppenheimer Senior's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1161
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OOSAX |
Estimated Market Risk
| 0.14 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Oppenheimer Senior is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Oppenheimer Senior by adding it to a well-diversified portfolio.
Oppenheimer Senior Fundamentals Growth
Oppenheimer Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Oppenheimer Senior, and Oppenheimer Senior fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Oppenheimer Mutual Fund performance.
| Price To Earning | 8.09 X | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 0.87 X | ||||
| Total Asset | 1.51 B | ||||
About Oppenheimer Senior Performance
Evaluating Oppenheimer Senior's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Oppenheimer Senior has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Oppenheimer Senior has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests mainly in floating rate loans that hold a senior position in the capital structure of U.S. and foreign corporations, partnerships or other business entities that, under normal circumstances, allow them to have priority of claim ahead of other obligations of a borrower in the event of liquidation. Under normal market conditions, it will invest at least 80 percent of its net assets in Senior Loans, and in derivatives and other instruments that have economic characteristics similar to such securities.Things to note about Oppenheimer Senior performance evaluation
Checking the ongoing alerts about Oppenheimer Senior for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Oppenheimer Senior help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 5.67% of its assets in cash |
- Analyzing Oppenheimer Senior's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Oppenheimer Senior's stock is overvalued or undervalued compared to its peers.
- Examining Oppenheimer Senior's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Oppenheimer Senior's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oppenheimer Senior's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Oppenheimer Senior's mutual fund. These opinions can provide insight into Oppenheimer Senior's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Oppenheimer Mutual Fund
Oppenheimer Senior 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 Senior security.
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