Bank Ozk Preferred Preferred Stock Analysis
| OZKAP Preferred Stock | USD 17.18 0.14 0.81% |
Bank Ozk Preferred is fairly valued with Real Value of 17.7 and Hype Value of 17.18. The main objective of Bank Ozk preferred stock analysis is to determine its intrinsic value, which is an estimate of what Bank Ozk Preferred is worth, separate from its market price. There are two main types of Bank Ozk's stock analysis: fundamental analysis and technical analysis.
The Bank Ozk preferred stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Bank Preferred Stock Analysis Notes
About 17.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 31st of January 2023. 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. To find out more about Bank Ozk Preferred contact George II at 501 978 2265 or learn more at https://www.ozk.com.Bank Ozk Preferred Investment Alerts
| Bank Ozk Preferred generated a negative expected return over the last 90 days |
Bank Profitablity
The company has Profit Margin (PM) of 0.49 %, 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 0.63 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.63.Technical Drivers
As of the 12th of December 2024, Bank Ozk shows the Risk Adjusted Performance of 0.0133, downside deviation of 1.29, and Mean Deviation of 0.8597. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Bank Ozk, as well as the relationship between them.Bank Ozk Preferred Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bank Ozk middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bank Ozk Preferred. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bank Ozk Outstanding Bonds
Bank Ozk issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bank Ozk Preferred uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bank bonds can be classified according to their maturity, which is the date when Bank Ozk Preferred has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Bank Ozk Predictive Daily Indicators
Bank Ozk intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bank Ozk preferred stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1055.61 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 17.32 | |||
| Day Typical Price | 17.27 | |||
| Price Action Indicator | (0.21) | |||
| Period Momentum Indicator | (0.14) | |||
| Relative Strength Index | 36.97 |
Bank Ozk Forecast Models
Bank Ozk's time-series forecasting models are one of many Bank Ozk's preferred 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 Bank Ozk'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.About Bank Preferred Stock Analysis
Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how Bank Ozk 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 Bank shares will generate the highest return on investment. We also built our preferred 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 Preferred Stock such as Bank Ozk. By using and applying Bank Preferred Stock analysis, traders can create a robust methodology for identifying Bank entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our preferred stock analysis tools, you can find out how much better you can do when adding Bank Ozk to your portfolios without increasing risk or reducing expected return.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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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.