Oppenheimer Gold Valuation

OPGSX Fund  USD 32.50  0.22  0.68%   
At this time, the fund appears to be undervalued. Oppenheimer Gold Spec holds a recent Real Value of $34.4 per share. The prevailing price of the fund is $32.5. We determine the value of Oppenheimer Gold Spec 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.
Undervalued
Today
32.50
Please note that Oppenheimer Gold's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Oppenheimer Gold Spec holds a recent Real Value of $34.4 per share. The prevailing price of the fund is $32.5. We determine the value of Oppenheimer Gold Spec 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 Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oppenheimer Mutual Fund. However, Oppenheimer Gold'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  32.5 Real  34.4 Hype  32.5 Naive  34.69
The intrinsic value of Oppenheimer Gold'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 Gold'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.
34.40
Real Value
36.01
Upside
Estimating the potential upside or downside of Oppenheimer Gold Spec 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 Gold more accurately as focusing exclusively on Oppenheimer Gold's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
28.0230.4332.85
Details
Hype
Prediction
LowEstimatedHigh
30.8932.5034.11
Details
Naive
Forecast
LowNext ValueHigh
33.0834.6936.30
Details

Oppenheimer Gold Total Value Analysis

Oppenheimer Gold Spec is now projected to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Oppenheimer Gold fundamentals before making investing decisions based on enterprise value of the company

Oppenheimer Gold Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Oppenheimer suggests not a very effective usage of assets in March.

About Oppenheimer Gold Valuation

Our relative valuation model uses a comparative analysis of Oppenheimer Gold. We calculate exposure to Oppenheimer Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oppenheimer Gold's related companies.
The fund invests mainly in common stocks of companies that are involved in mining, processing or dealing in gold or other metals or minerals, gold bullion, other physical metals, and precious metals-related ETFs and may invest all of its assets in those securities. Under normal market conditions, at least 80 percent of the funds net assets, plus any borrowings, for investment purposes will be invested in those securities, and in derivatives and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.

Other Information on Investing in Oppenheimer Mutual Fund

Oppenheimer Gold 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 Gold security.
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