Oceanfirst Financial Corp Stock Performance
| OCFC Stock | USD 17.31 0.53 3.16% |
The company holds a Beta of -0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning OceanFirst Financial are expected to decrease at a much lower rate. During the bear market, OceanFirst Financial is likely to outperform the market. At this point, OceanFirst Financial Corp has a negative expected return of -0.11%. Please make sure to check OceanFirst Financial's kurtosis, market facilitation index, and the relationship between the value at risk and rate of daily change , to decide if OceanFirst Financial Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days OceanFirst Financial Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest inconsistent performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
| OceanFirst Financial dividend paid on 14th of February 2025 | 02/14/2025 |
| Begin Period Cash Flow | 12.1 M |
OceanFirst |
OceanFirst Financial Relative Risk vs. Return Landscape
If you would invest 1,860 in OceanFirst Financial Corp on December 17, 2024 and sell it today you would lose (131.00) from holding OceanFirst Financial Corp or give up 7.04% of portfolio value over 90 days. OceanFirst Financial Corp is currently does not generate positive expected returns and assumes 1.6029% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than OceanFirst, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
OceanFirst Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OceanFirst Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OceanFirst Financial Corp, and traders can use it to determine the average amount a OceanFirst Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0667
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| Negative Returns | OCFC |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average OceanFirst Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of OceanFirst Financial by adding OceanFirst Financial to a well-diversified portfolio.
OceanFirst Financial Fundamentals Growth
OceanFirst Stock prices reflect investors' perceptions of the future prospects and financial health of OceanFirst Financial, and OceanFirst Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on OceanFirst Stock performance.
| Return On Equity | 0.0597 | ||||
| Return On Asset | 0.0075 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 2.24 B | ||||
| Shares Outstanding | 58.56 M | ||||
| Price To Earning | 18.35 X | ||||
| Price To Book | 0.60 X | ||||
| Price To Sales | 2.70 X | ||||
| Revenue | 379.81 M | ||||
| EBITDA | (20 K) | ||||
| Cash And Equivalents | 170.67 M | ||||
| Cash Per Share | 2.89 X | ||||
| Total Debt | 1.2 B | ||||
| Debt To Equity | 9.88 % | ||||
| Book Value Per Share | 29.13 X | ||||
| Cash Flow From Operations | 51.84 M | ||||
| Earnings Per Share | 1.65 X | ||||
| Total Asset | 13.42 B | ||||
| Retained Earnings | 641.73 M | ||||
About OceanFirst Financial Performance
By analyzing OceanFirst Financial's fundamental ratios, stakeholders can gain valuable insights into OceanFirst Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if OceanFirst Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if OceanFirst Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
OceanFirst Financial Corp. operates as the bank holding company for OceanFirst Bank N.A. that provides community banking services. The company was founded in 1902 and is based in Red Bank, New Jersey. OceanFirst Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 894 people.Things to note about OceanFirst Financial Corp performance evaluation
Checking the ongoing alerts about OceanFirst Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OceanFirst Financial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OceanFirst Financial generated a negative expected return over the last 90 days | |
| OceanFirst Financial has a frail financial position based on the latest SEC disclosures | |
| Over 75.0% of the company shares are owned by institutional investors | |
| On 14th of February 2025 OceanFirst Financial paid $ 0.2 per share dividend to its current shareholders |
- Analyzing OceanFirst Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether OceanFirst Financial's stock is overvalued or undervalued compared to its peers.
- Examining OceanFirst Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating OceanFirst Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OceanFirst Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OceanFirst Financial's stock. These opinions can provide insight into OceanFirst Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for OceanFirst Stock analysis
When running OceanFirst Financial's price analysis, check to measure OceanFirst Financial'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 OceanFirst Financial is operating at the current time. Most of OceanFirst Financial's value examination focuses on studying past and present price action to predict the probability of OceanFirst Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OceanFirst Financial's price. Additionally, you may evaluate how the addition of OceanFirst Financial to your portfolios can decrease your overall portfolio volatility.
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