OFX Group Financials
OZFRY Stock | USD 7.33 0.00 0.00% |
OFX |
Understanding current and past OFX Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of OFX Group's financial statements are interrelated, with each one affecting the others. For example, an increase in OFX Group's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in OFX Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of OFX Group Ltd. Check OFX Group's Beneish M Score to see the likelihood of OFX Group's management manipulating its earnings.
OFX Group Stock Summary
OFX Group competes with Apple, Microsoft, Alphabet, and Meta Platforms. OFX Group Limited provides international payments and foreign exchange services. OFX Group Limited was founded in 1998 and is headquartered in Sydney, Australia. Ofx Group operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 450 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
ISIN | US67629A1079 |
Business Address | 60 Margaret Street, |
Benchmark | Dow Jones Industrial |
Website | www.ofx.com |
Phone | 61 2 8667 8000 |
Currency | USD - US Dollar |
OFX Group Key Financial Ratios
OFX Group's financial ratios allow both analysts and investors to convert raw data from OFX Group's financial statements into concise, actionable information that can be used to evaluate the performance of OFX Group over time and compare it to other companies across industries.Return On Equity | 0.26 | |||
Return On Asset | 0.0454 | |||
Number Of Employees | 450 | |||
Beta | 0.0191 | |||
Z Score | 31.8 |
OFX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining OFX Group's current stock value. Our valuation model uses many indicators to compare OFX Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OFX Group competition to find correlations between indicators driving OFX Group's intrinsic value. More Info.OFX Group Ltd is regarded fifth in return on equity category among its peers. It also is regarded fifth in return on asset category among its peers reporting about 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for OFX Group Ltd is roughly 5.69 . Comparative valuation analysis is a catch-all model that can be used if you cannot value OFX Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for OFX Group's Pink Sheet. 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.OFX Group Systematic Risk
OFX Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. OFX Group 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on OFX Group correlated with the market. If Beta is less than 0 OFX Group generally moves in the opposite direction as compared to the market. If OFX Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one OFX Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of OFX Group is generally in the same direction as the market. If Beta > 1 OFX Group moves generally in the same direction as, but more than the movement of the benchmark.
OFX Group November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of OFX Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of OFX Group Ltd. We use our internally-developed statistical techniques to arrive at the intrinsic value of OFX Group Ltd based on widely used predictive technical indicators. In general, we focus on analyzing OFX Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build OFX Group's daily price indicators and compare them against related drivers.
Information Ratio | 0.1078 | |||
Maximum Drawdown | 66.59 |
Additional Tools for OFX Pink Sheet Analysis
When running OFX Group's price analysis, check to measure OFX Group'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 OFX Group is operating at the current time. Most of OFX Group's value examination focuses on studying past and present price action to predict the probability of OFX Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OFX Group's price. Additionally, you may evaluate how the addition of OFX Group to your portfolios can decrease your overall portfolio volatility.