Oppenheimer Active Price to Earning vs. Equity Positions Weight

OAAYX
 Fund
  

USD 13.20  0.01  0.08%   

For Oppenheimer Active profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Oppenheimer Active to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Oppenheimer Active Allctn utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Oppenheimer Active's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Oppenheimer Active Allctn over time as well as its relative position and ranking within its peers. Please check Your Equity Center.
  
Please note, there is a significant difference between Oppenheimer Active's value and its price as these two are different measures arrived at by different means. Investors typically determine Oppenheimer Active value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oppenheimer Active's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Oppenheimer Active Allctn Equity Positions Weight vs. Price to Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Oppenheimer Active's current stock value. Our valuation model uses many indicators to compare Oppenheimer Active value to that of its competitors to determine the firm's financial worth.
Oppenheimer Active Allctn is number one fund in price to earning among similar funds. It is number one fund in equity positions weight among similar funds making about  3.97  of Equity Positions Weight per Price to Earning. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Oppenheimer Active by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Oppenheimer Active'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 Active's earnings, one of the primary drivers of an investment's value.

Oppenheimer Equity Positions Weight vs. Price to Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Oppenheimer Active 
P/E 
 = 
Market Value Per Share 
Earnings Per Share 
19.60 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Oppenheimer Active 
Stock Percentage 
 = 
% of Equities 
 
in the fund 
77.87 %
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.

Oppenheimer Active Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Oppenheimer Active, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Oppenheimer Active will eventually generate negative long term returns. The profitability progress is the general direction of Oppenheimer Active's change in net profit over the period of time. It can combine multiple indicators of Oppenheimer Active, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund is a fund of funds, and invests its assets in other underlying mutual funds advised by the Adviser and exchange-traded funds and other pooled investment vehicles advised by Invesco Capital or mutual funds, ETFs and other pooled investment vehicles advised by unaffiliated advisers . Invesco Oppenheimer is traded on NASDAQ Exchange in the United States.

Oppenheimer Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Oppenheimer Active. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Oppenheimer Active position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Oppenheimer Active's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Oppenheimer Active without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Portfolio Volatility

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Use Investing Themes to Complement your Oppenheimer Active position

In addition to having Oppenheimer Active in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Chemicals Makers
Chemicals Makers Theme
Companies developing chemicals for crops, soil as well as human, and animals. The Chemicals Makers theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Chemicals Makers Theme or any other thematic opportunities.
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Please check Your Equity Center. You can also try Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Complementary Tools for analysis

When running Oppenheimer Active Allctn price analysis, check to measure Oppenheimer Active's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oppenheimer Active is operating at the current time. Most of Oppenheimer Active's value examination focuses on studying past and present price action to predict the probability of Oppenheimer Active's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Oppenheimer Active's price. Additionally, you may evaluate how the addition of Oppenheimer Active to your portfolios can decrease your overall portfolio volatility.
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To fully project Oppenheimer Active's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Oppenheimer Active Allctn at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Oppenheimer Active's income statement, its balance sheet, and the statement of cash flows.
Potential Oppenheimer Active investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Oppenheimer Active investors may work on each financial statement separately, they are all related. The changes in Oppenheimer Active's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Oppenheimer Active's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.