Invesco Mutual Fund Valuation

OSSIX
 Fund
  

USD 19.02  0.11  0.58%   

Do you wonder what the value of Invesco Oppenheimer Main is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Invesco Oppenheimer, is its stock price multiplied by the total number of shares outstanding, calculating Invesco Oppenheimer's enterprise value requires a different approach. It uses Invesco Oppenheimer's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Invesco Oppenheimer Main retains a regular Real Value of $2.6 per share. The prevalent price of the fund is $19.02. At this time, the entity appears to be undervalued. We determine the value of Invesco Oppenheimer Main from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued assets and dropping overvalued assets since, at some point, stock prices and their ongoing real values will come together.
  
Invesco Oppenheimer Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Invesco Oppenheimer's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today 19.02
Please note that Invesco Oppenheimer's price fluctuation is slightly risky at this time.
Invesco Oppenheimer Main retains a regular Real Value of $2.6 per share. The prevalent price of the fund is $19.02. At this time, the entity appears to be undervalued. We determine the value of Invesco Oppenheimer Main from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued assets and dropping overvalued assets since, at some point, stock prices and their ongoing real values will come together.
Our valuation method for Invesco Oppenheimer Main is useful when determining the fair value of the Invesco mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Invesco Oppenheimer. Since Invesco Oppenheimer is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Invesco Mutual Fund. However, Invesco Oppenheimer'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.
2.60
Real Value
4.31
Upside
Estimating the potential upside or downside of Invesco Oppenheimer Main helps investors to forecast how Invesco 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 Invesco Oppenheimer more accurately as focusing exclusively on Invesco Oppenheimer's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.7418.0619.39
Details
Hype
Prediction
LowEstimated ValueHigh
0.000.001.71
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.150.160.16
Details

Invesco Oppenheimer Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Invesco Oppenheimer's current stock value. Our valuation model uses many indicators to compare Invesco Oppenheimer value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco Oppenheimer competition to find correlations between indicators driving Invesco Oppenheimer's intrinsic value. More Info.
Invesco Oppenheimer Main is number one fund in price to book among similar funds. It is number one fund in equity positions weight among similar funds making about  47.40  of Equity Positions Weight per Price to Book. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Invesco Oppenheimer by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Invesco Oppenheimer'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 Invesco Oppenheimer's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Invesco Oppenheimer's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Invesco Oppenheimer and how it compares across the competition.

About Invesco Oppenheimer Valuation

The equity valuation mechanism determines the current worth of Invesco Oppenheimer Main on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Invesco Oppenheimer Main. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Invesco Oppenheimer Main based exclusively on its fundamental and basic technical indicators. By analyzing Invesco Oppenheimer's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Invesco Oppenheimer's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Invesco Oppenheimer. We calculate exposure to Invesco Oppenheimer's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Invesco Oppenheimer's related companies.
The fund normally invests at least 80 percent of its net assets, including any borrowings for investment purposes, in securities of small-cap companies. Invesco Oppenheimer is traded on NASDAQ Exchange in the United States.
Invesco Oppenheimer's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Invesco Oppenheimer's value is low or high relative to the company's performance and growth projections. Determining the market value of Invesco Oppenheimer can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Invesco Oppenheimer represents a small ownership stake in the entity. As a stockholder of Invesco, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Invesco Oppenheimer Dividends Analysis For Valuation

Please note that Invesco Oppenheimer has scaled down on payment of dividends at this time.
There are various types of dividends Invesco Oppenheimer can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Invesco shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Invesco Oppenheimer Main directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Invesco pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Invesco Oppenheimer by the value of the dividends paid out.
Please check Your Equity Center. Note that the Invesco Oppenheimer Main information on this page should be used as a complementary analysis to other Invesco Oppenheimer's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for Invesco Mutual Fund analysis

When running Invesco Oppenheimer Main price analysis, check to measure Invesco Oppenheimer'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 Invesco Oppenheimer is operating at the current time. Most of Invesco Oppenheimer's value examination focuses on studying past and present price action to predict the probability of Invesco Oppenheimer's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Invesco Oppenheimer's price. Additionally, you may evaluate how the addition of Invesco Oppenheimer to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Invesco Oppenheimer's value and its price as these two are different measures arrived at by different means. Investors typically determine Invesco Oppenheimer value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Oppenheimer'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.