Op Bancorp Stock Analysis

OPBK Stock Analysis Notes

About 26.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. OP Bancorp last dividend was issued on the 6th of February 2025. OP Bancorp operates as the bank holding company for Open Bank that provides banking products and services in California. The company was founded in 2005 and is headquartered in Los Angeles, California. Open Bank operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 193 people. To find out more about OP Bancorp contact Min Kim at 213 892 9999 or learn more at https://www.myopenbank.com.

OP Bancorp Investment Alerts

OP Bancorp Upcoming and Recent Events

OPBK Largest EPS Surprises

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OP Bancorp Environmental, Social, and Governance (ESG) Scores

OPBK Stock Institutional Investors

Note, although OP Bancorp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

OPBK Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 187.47 M.

OPBK Profitablity

The company has Profit Margin (PM) of 0.27 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.39 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.39.

Management Efficiency

The value of Return On Tangible Assets is estimated to slide to 0.01. The value of Return On Capital Employed is expected to slide to 0.01. At this time, OP Bancorp's Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 2.6 B this year, although the value of Non Current Liabilities Other will most likely fall to about 23.6 M. OP Bancorp's management efficiency ratios could be used to measure how well OP Bancorp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 20th of March, OP Bancorp owns the market risk adjusted performance of (0.52), and Information Ratio of (0.12). In connection with fundamental indicators, the technical analysis model allows you to check timely technical drivers of OP Bancorp, as well as the relationship between them.

OP Bancorp Price Movement Analysis

OP Bancorp Insider Trading Activities

OP Bancorp Outstanding Bonds

OP Bancorp Predictive Daily Indicators

OP Bancorp Corporate Filings

OP Bancorp Forecast Models

OP Bancorp's time-series forecasting models are one of many OP Bancorp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary OP Bancorp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how OP Bancorp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling OPBK shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as OP Bancorp. By using and applying OPBK Stock analysis, traders can create a robust methodology for identifying OPBK entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. OPBK analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. OPBK analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

OP Bancorp stock analysis indicators help investors evaluate how OP Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading OP Bancorp shares will generate the highest return on investment. By understating and applying OP Bancorp stock analysis, traders can identify OP Bancorp position entry and exit signals to maximize returns.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OP Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy OPBK Stock please use our How to buy in OPBK Stock guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

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 OP Bancorp. If investors know OPBK 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 OP Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of OP Bancorp is measured differently than its book value, which is the value of OPBK that is recorded on the company's balance sheet. Investors also form their own opinion of OP Bancorp's value that differs from its market value or its book value, called intrinsic value, which is OP Bancorp'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 OP Bancorp's market value can be influenced by many factors that don't directly affect OP Bancorp'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 OP Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if OP Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OP Bancorp'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.