Bank Ozk Stock Performance
| OZK Stock | USD 48.01 0.41 0.86% |
The firm shows a Beta (market volatility) of 1.51, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bank Ozk will likely underperform. Bank Ozk right now shows a risk of 2.16%. Please confirm Bank Ozk maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to decide if Bank Ozk will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Bank Ozk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Bank Ozk is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return 0.86 | Five Day Return 0.17 | Year To Date Return 9.54 | Ten Year Return 30.11 | All Time Return 4.1 K |
Forward Dividend Yield 0.035 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.68 | Dividend Date 2025-01-21 |
1 | QSV Equity Investors LLC Grows Stock Holdings in Bank OZK | 12/05/2024 |
2 | Unlocking Q4 Potential of Bank OZK Exploring Wall Street Estimates for Key Metrics | 01/13/2025 |
3 | Market Whales and Their Recent Bets on OZK Options | 01/17/2025 |
4 | HWC Beats on Q4 Earnings on NII Fee Income Growth, to Buy Sabal | 01/22/2025 |
5 | Bank OZK Given Average Recommendation of Hold by Brokerages | 01/24/2025 |
6 | Bank OZK Stake Reduced by EMC Capital Management - MarketBeat | 01/31/2025 |
7 | Why Bank OZK is Skyrocketing So Far In 2025 | 02/07/2025 |
8 | WaFd Rewards Shareholders With a 3.8 percent Dividend Increase | 02/12/2025 |
| Begin Period Cash Flow | 1 B |
Bank |
Bank Ozk Relative Risk vs. Return Landscape
If you would invest 4,839 in Bank Ozk on December 1, 2024 and sell it today you would lose (38.00) from holding Bank Ozk or give up 0.79% of portfolio value over 90 days. Bank Ozk is generating 0.0094% of daily returns assuming volatility of 2.1612% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Bank, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Bank Ozk Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank Ozk's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bank Ozk, and traders can use it to determine the average amount a Bank Ozk'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 = 0.0044
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OZK |
Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bank Ozk 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 Bank Ozk by adding Bank Ozk to a well-diversified portfolio.
Bank Ozk Fundamentals Growth
Bank Stock prices reflect investors' perceptions of the future prospects and financial health of Bank Ozk, and Bank Ozk 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 Bank Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0198 | ||||
| Profit Margin | 0.48 % | ||||
| Operating Margin | 0.63 % | ||||
| Current Valuation | 3.89 B | ||||
| Shares Outstanding | 113.46 M | ||||
| Price To Earning | 14.01 X | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 3.68 X | ||||
| Revenue | 1.37 B | ||||
| Gross Profit | 1.48 B | ||||
| EBITDA | 904.4 M | ||||
| Net Income | 690.84 M | ||||
| Cash And Equivalents | 898.31 M | ||||
| Cash Per Share | 7.63 X | ||||
| Total Debt | 1.27 B | ||||
| Debt To Equity | 8.75 % | ||||
| Book Value Per Share | 47.30 X | ||||
| Cash Flow From Operations | 881.55 M | ||||
| Earnings Per Share | 6.08 X | ||||
| Market Capitalization | 5.45 B | ||||
| Total Asset | 34.24 B | ||||
| Retained Earnings | 3.28 B | ||||
About Bank Ozk Performance
By examining Bank Ozk's fundamental ratios, stakeholders can obtain critical insights into Bank Ozk's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Bank Ozk is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 56.57 | 50.28 | |
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.15 | 0.17 |
Things to note about Bank Ozk performance evaluation
Checking the ongoing alerts about Bank Ozk for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bank Ozk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: WaFd Rewards Shareholders With a 3.8 percent Dividend Increase |
- Analyzing Bank Ozk'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 Bank Ozk's stock is overvalued or undervalued compared to its peers.
- Examining Bank Ozk'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 Bank Ozk's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank Ozk's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank Ozk's stock. These opinions can provide insight into Bank Ozk's potential for growth and whether the stock is currently undervalued or overvalued.
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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.
Quarterly Earnings Growth 0.041 | Dividend Share 1.58 | Earnings Share 6.08 | Revenue Per Share | Quarterly Revenue Growth 0.062 |
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.