Oak View Financials
| OAKV Stock | USD 14.90 0.15 1.02% |
Oak |
Please note, the imprecision that can be found in Oak View's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Oak View National. Check Oak View's Beneish M Score to see the likelihood of Oak View's management manipulating its earnings.
Oak View Stock Summary
Oak View competes with Cebu Air, Grupo Televisa, NETGEAR, Corporacion America, and Finnair Oyj. Oak View Bankshares, Inc. operates as the bank holding company for Oak View National Bank that provides banking services for individual and corporate customers in the counties of Fauquier, Culpeper, and Rappahannock, Virginia. The company was founded in 2009 and is based in Warrenton, Virginia. Oak View is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 128 Broadview Avenue, |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.oakviewbank.com |
| Phone | 540 359 7100 |
| Currency | USD - US Dollar |
Oak View Key Financial Ratios
There are many critical financial ratios that Oak View's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Oak View National reports annually and quarterly.| Return On Equity | 0.0899 | |||
| Return On Asset | 0.0078 | |||
| Number Of Employees | 51 | |||
| Beta | 0.26 | |||
| Z Score | 0.6 |
Oak Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Oak View's current stock value. Our valuation model uses many indicators to compare Oak View value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oak View competition to find correlations between indicators driving Oak View's intrinsic value. More Info.Oak View National is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Oak View National is roughly 11.53 . 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 Oak View's earnings, one of the primary drivers of an investment's value.Oak View National Systematic Risk
Oak View's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Oak View 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 Oak View National correlated with the market. If Beta is less than 0 Oak View generally moves in the opposite direction as compared to the market. If Oak View Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Oak View National is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Oak View is generally in the same direction as the market. If Beta > 1 Oak View moves generally in the same direction as, but more than the movement of the benchmark.
Oak View January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Oak View help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Oak View National. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oak View National based on widely used predictive technical indicators. In general, we focus on analyzing Oak Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Oak View's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.35 | |||
| Information Ratio | 0.077 | |||
| Maximum Drawdown | 10.81 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 2.01 |
Additional Tools for Oak Pink Sheet Analysis
When running Oak View's price analysis, check to measure Oak View'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 Oak View is operating at the current time. Most of Oak View's value examination focuses on studying past and present price action to predict the probability of Oak View's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oak View's price. Additionally, you may evaluate how the addition of Oak View to your portfolios can decrease your overall portfolio volatility.