OCN Old Valuation
| OCNDelisted Stock | USD 34.94 0.82 2.40% |
At this time, the entity appears to be overvalued. OCN Old holds a recent Real Value of $27.81 per share. The prevailing price of the entity is $34.94. Our model determines the value of OCN Old from evaluating the entity fundamentals such as return on asset of 0.0312, and Shares Outstanding of 7.81 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that OCN Old's price fluctuation is very steady at this time. Calculation of the real value of OCN Old is based on 3 months time horizon. Increasing OCN Old's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since OCN Old is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OCN Stock. However, OCN Old's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 34.94 | Real 27.81 | Hype 34.94 | Naive 38.54 |
The intrinsic value of OCN Old's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence OCN Old's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of OCN Old helps investors to forecast how OCN stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of OCN Old more accurately as focusing exclusively on OCN Old's fundamentals will not take into account other important factors: OCN Old Total Value Analysis
OCN Old is now forecasted to have company total value of 11.93 B with market capitalization of 195.87 M, debt of 11.43 B, and cash on hands of 269.01 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the OCN Old fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.93 B | 195.87 M | 11.43 B | 269.01 M |
OCN Old Investor Information
About 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. OCN Old last dividend was issued on the 26th of August 1999. The entity had 1:15 split on the 14th of August 2020. Based on the measurements of operating efficiency obtained from OCN Old's historical financial statements, OCN Old is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.OCN Old Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. OCN Old has an asset utilization ratio of 8.33 percent. This suggests that the Company is making $0.0833 for each dollar of assets. An increasing asset utilization means that OCN Old is more efficient with each dollar of assets it utilizes for everyday operations.OCN Old Ownership Allocation
The market capitalization of OCN Old is $195.87 Million. Over half of OCN Old's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Note, that even with negative profits, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company.OCN Old Profitability Analysis
The company reported the last year's revenue of 1.04 B. Reported Net Loss for the year was (63.7 M) with profit before taxes, overhead, and interest of 889 M.About OCN Old Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of OCN Old. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of OCN Old based exclusively on its fundamental and basic technical indicators. By analyzing OCN Old's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of OCN Old's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of OCN Old. We calculate exposure to OCN Old's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OCN Old's related companies.Ocwen Financial Corporation, a financial services company, originates and services mortgage loans in the United States, the United States Virgin Islands, India, and the Philippines. The company was founded in 1988 and is headquartered in West Palm Beach, Florida. Ocwen Financial operates under Mortgage Finance classification in the United States and is traded on New York Stock Exchange. It employs 5600 people.
OCN Old Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 7.6 M | |
| Quarterly Earnings Growth Y O Y | -0.748 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in OCN Stock
If you are still planning to invest in OCN Old 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 OCN Old's history and understand the potential risks before investing.
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