Bank Ozk Financials
| OZK Stock | USD 44.19 1.25 2.91% |
Bank |
Bank Ozk Stock Summary
Bank Ozk competes with International Bancshares, Hilltop Holdings, FB Financial, Red River, and National Bank. Bank OZK provides various retail and commercial banking services. Bank OZK was founded in 1903 and is headquartered in Little Rock, Arkansas. Bank OZK operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 2542 people.Specialization | Financial Services, Banks - Regional |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US06417N1037 |
| CUSIP | 06417N103 063904106 |
| Location | Arkansas; U.S.A |
| Business Address | 18000 Cantrell Road, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.ozk.com |
| Phone | 501 978 2265 |
| Currency | USD - US Dollar |
Bank Ozk Key Financial Ratios
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0198 | ||||
| Target Price | 53.88 | ||||
| Beta | 1.22 | ||||
| Last Dividend Paid | 1.58 |
Bank Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bank Ozk's current stock value. Our valuation model uses many indicators to compare Bank Ozk value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bank Ozk competition to find correlations between indicators driving Bank Ozk's intrinsic value. More Info.Bank Ozk is rated below average in return on equity category among its peers. It is regarded second in return on asset category among its peers reporting about 0.15 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bank Ozk is roughly 6.67 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Bank Ozk by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Bank Ozk Systematic Risk
Bank Ozk's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bank Ozk 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 output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Bank Ozk correlated with the market. If Beta is less than 0 Bank Ozk generally moves in the opposite direction as compared to the market. If Bank Ozk Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bank Ozk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bank Ozk is generally in the same direction as the market. If Beta > 1 Bank Ozk moves generally in the same direction as, but more than the movement of the benchmark.
Bank Ozk March 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bank Ozk help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bank Ozk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bank Ozk based on widely used predictive technical indicators. In general, we focus on analyzing Bank Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bank Ozk's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0263 | |||
| Maximum Drawdown | 13.65 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 2.91 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Bank Ozk. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Bank Stock please use our How to buy in Bank Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bank Ozk. If investors know Bank will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bank Ozk listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Bank Ozk is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank Ozk's value that differs from its market value or its book value, called intrinsic value, which is Bank Ozk's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bank Ozk's market value can be influenced by many factors that don't directly affect Bank Ozk's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bank Ozk's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank Ozk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank Ozk's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.