Oconee Federal Shares Owned By Insiders vs. Current Valuation
| OFEDDelisted Stock | USD 15.10 0.45 2.89% |
For Oconee Federal profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Oconee Federal to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Oconee Federal Financial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Oconee Federal's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Oconee Federal Financial over time as well as its relative position and ranking within its peers.
Oconee |
Oconee Federal Financial Current Valuation vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Oconee Federal's current stock value. Our valuation model uses many indicators to compare Oconee Federal value to that of its competitors to determine the firm's financial worth. Oconee Federal Financial is considered to be number one stock in shares owned by insiders category among its peers. It is regarded second in current valuation category among its peers reporting about 1,518,504 of Current Valuation per Shares Owned By Insiders. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Oconee Federal's earnings, one of the primary drivers of an investment's value.Oconee Current Valuation vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Oconee Federal |
| = | 78.48 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
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.
Oconee Federal |
| = | 119.17 M |
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.
Oconee Current Valuation vs Competition
Oconee Federal Financial is regarded second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is now estimated at about 946.19 Million. Oconee Federal retains roughly 119.17 Million in current valuation claiming about 13% of equities under Financials industry.
Oconee Federal Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Oconee Federal, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Oconee Federal will eventually generate negative long term returns. The profitability progress is the general direction of Oconee Federal's change in net profit over the period of time. It can combine multiple indicators of Oconee Federal, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Oconee Federal Financial Corp. operates as a holding company for Oconee Federal Savings and Loan Association that provides various banking products and services in the Oconee County area of northwestern South Carolina and the northeast area of Georgia. Oconee Federal Financial Corp. is a subsidiary of Oconee Federal, MHC. Oconee Fed operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 79 people.
Oconee Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Oconee Federal. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Oconee Federal position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Oconee Federal's important profitability drivers and their relationship over time.
Use Oconee Federal in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Oconee Federal position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Oconee Federal will appreciate offsetting losses from the drop in the long position's value.Oconee Federal Pair Trading
Oconee Federal Financial Pair Trading Analysis
The ability to find closely correlated positions to Oconee Federal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Oconee Federal when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Oconee Federal - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Oconee Federal Financial to buy it.
The correlation of Oconee Federal is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Oconee Federal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Oconee Federal Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Oconee Federal can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Oconee Federal position
In addition to having Oconee Federal in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Large Value Funds Thematic Idea Now
Large Value Funds
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Value Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in income. Note that the Oconee Federal Financial information on this page should be used as a complementary analysis to other Oconee Federal's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Oconee OTC Stock
If you are still planning to invest in Oconee Federal Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Oconee Federal's history and understand the potential risks before investing.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Transaction History View history of all your transactions and understand their impact on performance |