Oakworth Capital Stock Current Valuation
| OAKC Stock | 33.50 0.25 0.75% |
Valuation analysis of Oakworth Capital helps investors to measure Oakworth Capital's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Oakworth Capital's price fluctuation is very steady at this time. Calculation of the real value of Oakworth Capital is based on 3 months time horizon. Increasing Oakworth Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Oakworth otc stock is determined by what a typical buyer is willing to pay for full or partial control of Oakworth Capital. Since Oakworth Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oakworth OTC Stock. However, Oakworth Capital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 33.5 | Real 38.54 | Hype 33.5 |
The real value of Oakworth OTC Stock, also known as its intrinsic value, is the underlying worth of Oakworth Capital OTC Stock, which is reflected in its stock price. It is based on Oakworth Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Oakworth Capital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Oakworth Capital helps investors to forecast how Oakworth otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Oakworth Capital more accurately as focusing exclusively on Oakworth Capital's fundamentals will not take into account other important factors: Oakworth Capital OTC Stock Current Valuation Analysis
Oakworth Capital's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Oakworth Capital has a Current Valuation of 0.0. This is 100.0% lower than that of the Financial Services sector and about the same as Banks-Regional (which currently averages 0.0) industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Oakworth Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oakworth Capital's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Oakworth Capital could also be used in its relative valuation, which is a method of valuing Oakworth Capital by comparing valuation metrics of similar companies.Oakworth Capital is currently under evaluation in current valuation category among its peers.
Oakworth Fundamentals
| Revenue | 42.17 M | |||
| Net Income | 10.73 M | |||
| Cash Flow From Operations | 14.39 M | |||
| Total Asset | 1.21 B | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 1.21 B |
About Oakworth Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oakworth Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oakworth Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oakworth Capital based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Oakworth OTC Stock
Oakworth Capital financial ratios help investors to determine whether Oakworth OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Oakworth with respect to the benefits of owning Oakworth Capital security.