Bank Ozk Preferred Preferred Stock Performance
| OZKAP Preferred Stock | USD 17.32 0.02 0.12% |
The firm shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bank Ozk's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bank Ozk is expected to be smaller as well. Bank Ozk Preferred right now shows a risk of 1.15%. Please confirm Bank Ozk Preferred maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to decide if Bank Ozk Preferred will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Bank Ozk Preferred has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Bank Ozk 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 | 2.4 B | |
| Total Cashflows From Investing Activities | 125.7 M | |
| Free Cash Flow | 508.7 M |
Bank |
Bank Ozk Relative Risk vs. Return Landscape
If you would invest 1,735 in Bank Ozk Preferred on September 12, 2024 and sell it today you would lose (3.00) from holding Bank Ozk Preferred or give up 0.17% of portfolio value over 90 days. Bank Ozk Preferred is currently producing 0.0038% returns and takes up 1.1515% volatility of returns over 90 trading days. Put another way, 10% of traded preferred stocks are less volatile than Bank, 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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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 preferred stocks, such as Bank Ozk Preferred, 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 = 0.0033
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| Negative Returns | OZKAP |
Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.0 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 Preferred 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 Preferred Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0208 | ||||
| Profit Margin | 0.49 % | ||||
| Operating Margin | 0.63 % | ||||
| Price To Earning | 4.04 X | ||||
| Revenue | 1.1 B | ||||
| Cash And Equivalents | 898.31 M | ||||
| Cash Per Share | 7.63 X | ||||
| Total Debt | 1.22 B | ||||
| Book Value Per Share | 37.13 X | ||||
| Cash Flow From Operations | 542.66 M | ||||
| Earnings Per Share | 4.35 X | ||||
| Total Asset | 26.53 B | ||||
About Bank Ozk Performance
Assessing Bank Ozk's fundamental ratios provides investors with valuable insights into Bank Ozk's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bank Ozk 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.
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.Things to note about Bank Ozk Preferred performance evaluation
Checking the ongoing alerts about Bank Ozk for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Bank Ozk Preferred help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Bank Ozk's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Bank Ozk's preferred stock performance include:- 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 preferred stock. These opinions can provide insight into Bank Ozk's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bank Preferred Stock Analysis
When running Bank Ozk's price analysis, check to measure Bank Ozk'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 Bank Ozk is operating at the current time. Most of Bank Ozk's value examination focuses on studying past and present price action to predict the probability of Bank Ozk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Ozk's price. Additionally, you may evaluate how the addition of Bank Ozk to your portfolios can decrease your overall portfolio volatility.