Oceanfirst Financial Corp Preferred Stock Performance
| OCFCP Preferred Stock | USD 25.30 0.04 0.16% |
OceanFirst Financial has a performance score of 11 on a scale of 0 to 100. The company holds a Beta of 0.045, which implies not very significant fluctuations relative to the market. As returns on the market increase, OceanFirst Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding OceanFirst Financial is expected to be smaller as well. OceanFirst Financial Corp right now holds a risk of 0.24%. Please check OceanFirst Financial Corp jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if OceanFirst Financial Corp will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in OceanFirst Financial Corp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable fundamental indicators, OceanFirst Financial is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 224.8 M |
OceanFirst |
OceanFirst Financial Relative Risk vs. Return Landscape
If you would invest 2,477 in OceanFirst Financial Corp on December 26, 2024 and sell it today you would earn a total of 53.00 from holding OceanFirst Financial Corp or generate 2.14% return on investment over 90 days. OceanFirst Financial Corp is currently producing 0.0356% returns and takes up 0.237% volatility of returns over 90 trading days. Put another way, 2% of traded preferred stocks are less volatile than OceanFirst, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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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 preferred 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 = 0.1501
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Estimated Market Risk
| 0.24 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average OceanFirst Financial is performing at about 11% of its full potential. 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 it to a well-diversified portfolio.
OceanFirst Financial Fundamentals Growth
OceanFirst Preferred 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 Preferred Stock performance.
| Return On Equity | 0.095 | ||||
| Return On Asset | 0.0119 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.49 % | ||||
| Current Valuation | 975.94 M | ||||
| Price To Earning | 12.94 X | ||||
| Revenue | 431.6 M | ||||
| EBITDA | 193.81 M | ||||
| Cash And Equivalents | 170.67 M | ||||
| Cash Per Share | 2.89 X | ||||
| Total Debt | 1.41 B | ||||
| Book Value Per Share | 26.79 X | ||||
| Cash Flow From Operations | 159.97 M | ||||
| Earnings Per Share | 1.67 X | ||||
| Total Asset | 13.1 B | ||||
About OceanFirst Financial Performance
Assessing OceanFirst Financial's fundamental ratios provides investors with valuable insights into OceanFirst Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the OceanFirst Financial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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. Preferred 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.Evaluating OceanFirst Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate OceanFirst Financial's preferred stock performance include:- 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 preferred stock. These opinions can provide insight into OceanFirst Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for OceanFirst Preferred 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.