Optima Bank Financials
| OPTIMA Stock | 16.12 0.68 4.40% |
Optima |
Please note, the presentation of Optima Bank'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, Optima Bank's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Optima Bank's management manipulating its earnings.
Optima Bank Thematic Clasifications
Optima bank SA is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
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Optima Bank March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Optima Bank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Optima bank SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Optima bank SA based on widely used predictive technical indicators. In general, we focus on analyzing Optima Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Optima Bank's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8924 | |||
| Information Ratio | 0.3559 | |||
| Maximum Drawdown | 4.82 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 3.24 |
Complementary Tools for Optima Stock analysis
When running Optima Bank's price analysis, check to measure Optima Bank'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 Optima Bank is operating at the current time. Most of Optima Bank's value examination focuses on studying past and present price action to predict the probability of Optima Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optima Bank's price. Additionally, you may evaluate how the addition of Optima Bank to your portfolios can decrease your overall portfolio volatility.
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