Optex Price Book Value Ratio from 2010 to 2025
| OPXS Stock | USD 6.06 0.06 1.00% |
Price Book Value Ratio | First Reported 2010-12-31 | Previous Quarter (107.28) | Current Value (101.92) | Quarterly Volatility 36.22244972 |
Check Optex Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Optex Systems' main balance sheet or income statement drivers, such as Gross Profit of 11.5 M, Other Operating Expenses of 20.2 M or Operating Income of 5.8 M, as well as many indicators such as Price To Sales Ratio of 0.0768, Dividend Yield of 0.035 or Days Sales Outstanding of 39.11. Optex financial statements analysis is a perfect complement when working with Optex Systems Valuation or Volatility modules.
Optex | Price Book Value Ratio |
Latest Optex Systems' Price Book Value Ratio Growth Pattern
Below is the plot of the Price Book Value Ratio of Optex Systems Holdings, over the last few years. It is Optex Systems' Price Book Value Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Optex Systems' overall financial position and show how it may be relating to other accounts over time.
| Price Book Value Ratio | 10 Years Trend |
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Price Book Value Ratio |
| Timeline |
Optex Price Book Value Ratio Regression Statistics
| Arithmetic Mean | (11.85) | |
| Geometric Mean | 1.71 | |
| Coefficient Of Variation | (305.70) | |
| Mean Deviation | 23.19 | |
| Median | 1.28 | |
| Standard Deviation | 36.22 | |
| Sample Variance | 1,312 | |
| Range | 109 | |
| R-Value | (0.57) | |
| Mean Square Error | 945.08 | |
| R-Squared | 0.33 | |
| Significance | 0.02 | |
| Slope | (4.36) | |
| Total Sum of Squares | 19,681 |
Optex Price Book Value Ratio History
About Optex Systems Financial Statements
Optex Systems shareholders use historical fundamental indicators, such as Price Book Value Ratio, to determine how well the company is positioned to perform in the future. Although Optex Systems investors may analyze each financial statement separately, they are all interrelated. The changes in Optex Systems' assets and liabilities, for example, are also reflected in the revenues and expenses on on Optex Systems' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Price Book Value Ratio | (107.28) | (101.92) |
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Additional Tools for Optex Stock Analysis
When running Optex Systems' price analysis, check to measure Optex Systems' 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 Optex Systems is operating at the current time. Most of Optex Systems' value examination focuses on studying past and present price action to predict the probability of Optex Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optex Systems' price. Additionally, you may evaluate how the addition of Optex Systems to your portfolios can decrease your overall portfolio volatility.