Oakworth Capital Financials
| OAKC Stock | 31.60 0.10 0.32% |
With this module, you can analyze Oakworth financials for your investing period. You should be able to track the changes in Oakworth Capital individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Oakworth |
The data published in Oakworth Capital's official financial statements typically reflect Oakworth Capital's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Oakworth Capital's quantitative information. For example, before you start analyzing numbers published by Oakworth accountants, it's essential to understand Oakworth Capital's liquidity, profitability, and earnings quality within the context of the Financial Services space in which it operates.
Please note, the presentation of Oakworth Capital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Oakworth Capital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Oakworth Capital's management manipulating its earnings.
| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Sector | Financial Services |
| Industry | Banks-Regional |
| Benchmark | Dow Jones Industrial |
Oakworth Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Oakworth Capital's current stock value. Our valuation model uses many indicators to compare Oakworth Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oakworth Capital competition to find correlations between indicators driving Oakworth Capital's intrinsic value. More Info.Oakworth Capital is rated top company in revenue category among its peers. It also is considered to be number one stock in net income category among its peers making up about 0.25 of Net Income per Revenue. The ratio of Revenue to Net Income for Oakworth Capital is roughly 3.93 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Oakworth Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Oakworth Capital's OTC Stock. 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.Oakworth Capital Systematic Risk
Oakworth Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Oakworth Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Oakworth Capital correlated with the market. If Beta is less than 0 Oakworth Capital generally moves in the opposite direction as compared to the market. If Oakworth Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Oakworth Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Oakworth Capital is generally in the same direction as the market. If Beta > 1 Oakworth Capital moves generally in the same direction as, but more than the movement of the benchmark.
Oakworth Capital January 6, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Oakworth Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Oakworth Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oakworth Capital based on widely used predictive technical indicators. In general, we focus on analyzing Oakworth OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Oakworth Capital's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0524 | |||
| Maximum Drawdown | 20.86 | |||
| Value At Risk | (0.68) | |||
| Potential Upside | 3.08 |
Complementary Tools for Oakworth OTC Stock analysis
When running Oakworth Capital's price analysis, check to measure Oakworth Capital'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 Oakworth Capital is operating at the current time. Most of Oakworth Capital's value examination focuses on studying past and present price action to predict the probability of Oakworth Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oakworth Capital's price. Additionally, you may evaluate how the addition of Oakworth Capital to your portfolios can decrease your overall portfolio volatility.
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