OppFi Competitors

Stocks . USA . 
Stock . OppFi Inc
OPFI Stock  USD 8.98  0.07  0.79%   
OppFi Inc competes with Yimutian American, Blend Labs, Digital Turbine, Ibotta, and Stratasys; as well as few others. The company conducts business under Capital Markets sector and is part of Financials industry. Analyzing OppFi competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of OppFi to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out OppFi Correlation with its peers.

OppFi vs ADTRAN Correlation

Very good diversification

The correlation between OppFi Inc and ADTN is -0.32 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding OppFi Inc and ADTN in the same portfolio, assuming nothing else is changed.

Moving against OppFi Stock

  0.65RA Brookfield Real AssetsPairCorr
  0.58FT Franklin Universal ClosedPairCorr
  0.52WT WisdomTreePairCorr
  0.41AB AllianceBernstein Normal TradingPairCorr
  0.35PX P10 Inc Symbol ChangePairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
6.688.9211.16
Details
Intrinsic
Valuation
LowRealHigh
8.3810.6212.86
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as OppFi. Your research has to be compared to or analyzed against OppFi's peers to derive any actionable benefits. When done correctly, OppFi's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in OppFi Inc.

OppFi Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between OppFi and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of OppFi and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of OppFi Inc does not affect the price movement of the other competitor.

High positive correlations

ADTN
+ 0.86
SSYS
RSKD
+ 0.82
BLND
CRSR
+ 0.79
RSKD
AOSL
+ 0.67
YMT
CRSR
+ 0.65
BLND
ARQQ
+ 0.61
IBTA
  

High negative correlations

RSKD
- 0.71
SSYS
ADTN
- 0.7
BLND
CRSR
- 0.64
SSYS
SSYS
- 0.6
BLND
ADTN
- 0.59
RSKD
ADTN
- 0.51
CRSR

Risk-Adjusted Indicators

There is a big difference between OppFi Stock performing well and OppFi Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze OppFi's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
YMT  5.94  0.29  0.03 (0.24) 7.06 
(6.72)
 15.63 
(10.05)
 39.13 
BLND  2.76 (0.79) 0.00  1.03  0.00 
 0.00 
 4.74 
(7.32)
 17.75 
APPS  3.03 (0.15) 0.00 (0.12) 0.00 
 0.00 
 6.03 
(5.64)
 19.82 
IBTA  2.73 (0.65) 0.00 (0.28) 0.00 
 0.00 
 4.74 
(5.88)
 28.95 
SSYS  2.38  0.44  0.17 (4.55) 2.07 
(2.94)
 6.06 
(3.70)
 19.51 
AOSL  2.05  0.25  0.10  0.25  2.20 
(2.34)
 5.90 
(4.92)
 12.12 
ARQQ  4.10 (0.99) 0.00 (0.21) 0.00 
 0.00 
 7.88 
(9.81)
 25.62 
RSKD  1.53 (0.09) 0.00 (0.99) 0.00 
 0.00 
 3.62 
(2.85)
 7.61 
CRSR  3.23  0.28  0.04 (0.22) 4.07 
(4.18)
 6.19 
(4.74)
 66.37 
ADTN  1.97  0.51  0.23  1.52  1.71 
(2.45)
 5.01 
(3.54)
 10.81 

OppFi Competitive Analysis

The better you understand OppFi competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, OppFi's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across OppFi's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
OPFI YMT BLND APPS IBTA SSYS AOSL ARQQ RSKD CRSR
 0.79 
 8.98 
OppFi
 3.67 
 1.13 
Yimutian
 3.51 
 1.77 
Blend
 3.58 
 4.04 
Digital
 5.88 
 20.18 
Ibotta
 2.73 
 10.67 
Stratasys
 0.26 
 22.71 
Alpha
 2.76 
 16.53 
Arqit
 1.34 
 4.43 
Riskified
 18.11 
 5.56 
Corsair
Market Volatility
(90 Days Market Risk)
Not too volatile
Abnormally volatile
Very risky
Moderately volatile
Not too volatile
Somewhat reliable
Not too volatile
Not too volatile
Somewhat reliable
Unstable
Market Performance
(90 Days Performance)
Weakest
Weak
Weakest
Weakest
Weakest
Good
Fair
Weakest
Weakest
Mild
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Strong
Low
Fair
Low
Low
Low
Strong
Low
Small
Current Valuation
(Equity Enterprise Value)
Under Valued
Fairly Valued
Under Valued
Under Valued
Under Valued
Under Valued
Fairly Valued
Under Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Buy
Not Available
Buy
Buy
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Sell
Strong Sell
Cautious Hold
Sell
Strong Sell
Hold
Cautious Hold
Hold
Strong Sell
Current Ratio
16.69
N/A
10.49
1.17
N/A
3.92
2.05
4.88
8.62
1.59
Net Asset
641.17 M
61.02 M
178.01 M
812.85 M
678.43 M
1.03 B
1.03 B
42.85 M
495.86 M
1.25 B
Profit Margin
0.0116
-0.15
-0.0249
-0.0908
0.23
-0.23
-0.15
N/A
-0.11
-0.011
EBITDA
308.6 M
(32.56 M)
(31.74 M)
28.84 M
32.58 M
(40.32 M)
37.24 M
(36.81 M)
(42.97 M)
56.27 M
Operating Margin
0.51
-0.0806
-0.15
0.14
0.0332
-0.16
0.13
-65.89
-0.1
0.0616
Current Valuation
533.8 M
316.71 M
368.52 M
825.92 M
371.98 M
713.36 M
509 M
229.82 M
391.05 M
746.4 M
Price To Book
4.99
N/A
2.0
2.59
1.73
1.1
0.82
9.77
2.18
1.14
Retained Earnings
(55.13 M)
(1.72 B)
(1.38 B)
(687.44 M)
(140.45 M)
(2.32 B)
533.93 M
(373.83 M)
(446.49 M)
(71.23 M)
Current Asset
N/A
N/A
N/A
29.55 M
N/A
547.07 M
187.93 M
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
One Year Return
N/A
N/A
N/A
N/A
1.22
N/A
N/A
N/A
N/A
N/A
Beta
1.74
N/A
1.23
2.21
N/A
1.68
1.99
2.4
1.34
1.55
Number Of Employees
445
592
540
647
800
1.78 K
2.43 K
87
652
2.57 K
Shares Outstanding
27.66 M
100.67 M
256.12 M
119.9 M
23.45 M
85.44 M
29.76 M
15.65 M
164.06 M
106.58 M
Cash Flow From Operations
323.81 M
(61.44 M)
(13.04 M)
11.88 M
115.92 M
7.83 M
29.67 M
(29.55 M)
39.7 M
50.12 M
Annual Yield
0.0201
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
332.05 M
301.71 M
3.83 M
418.19 M
1.55 M
32.09 M
50.91 M
719 K
27.53 M
121.34 M
Return On Equity
0.49
N/A
-0.0052
-0.27
0.23
-0.15
-0.12
-1.81
-0.11
-0.0237
Bond Positions Weight
N/A
N/A
N/A
N/A
73.76
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.18
N/A
-0.0624
0.0098
0.0175
-0.0303
-0.0237
-0.63
-0.0537
0.001
Number Of Shares Shorted
4.1 M
18.11 K
15.11 M
11.88 M
3.4 M
2.47 M
1.38 M
1.03 M
885.16 K
7.85 M
Book Value Per Share
1.77
-97.43
-0.048
1.63
12.16
9.98
27.68
1.78
2.06
5.94
Current Liabilities
N/A
N/A
N/A
38.85 M
N/A
172.73 M
69.48 M
N/A
N/A
N/A
Total Asset
641.17 M
61.02 M
178.01 M
812.85 M
678.43 M
1.03 B
1.03 B
42.85 M
495.86 M
1.25 B
Debt To Equity
2.14
N/A
0.73
0.78
N/A
0.013
0.11
0.16
0.075
0.53
Short Ratio
7.86
0.01
5.12
4.69
11.97
1.95
4.64
3.43
1.89
7.35
Target Price
15.17
N/A
4.68
8.75
28.0
13.17
22.0
60.0
5.88
8.0
Last Dividend Paid
N/A
N/A
N/A
N/A
0.019
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
75.51
N/A
69.62
61.3
43.85
63.09
76.93
19.3
63.03
87.06
Market Capitalization
777.9 M
167.45 M
444.17 M
502.38 M
569.94 M
937.23 M
674.08 M
266.08 M
736.61 M
723.65 M
Price To Earning
1.08
N/A
N/A
30.95
N/A
250.48
54.31
N/A
N/A
32.94
Price To Earnings To Growth
N/A
N/A
N/A
0.69
N/A
1.6
-8.49
N/A
N/A
41.5
Price To Sales
2.32
1.07
2.65
0.93
1.62
1.67
0.98
502.04
2.17
0.49
Net Income
83.84 M
(34.94 M)
(43.42 M)
(92.1 M)
68.74 M
(120.28 M)
(96.98 M)
(37.53 M)
(34.92 M)
(12.46 M)
Earnings Per Share
0.07
-0.14
-0.09
-0.45
3.05
-1.65
-3.51
-2.57
-0.23
-0.12
Shares Owned By Insiders
5.64
N/A
8.66
5.26
46.95
16.26
16.73
75.72
8.65
3.32
Revenue
525.96 M
161.32 M
162.02 M
490.51 M
367.25 M
572.46 M
696.16 M
530 K
327.52 M
1.47 B
Year To Date Return
N/A
N/A
-0.84
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Working Capital
504.22 M
(432.18 M)
96.22 M
20.25 M
377.58 M
345.75 M
241.66 M
25.12 M
363.16 M
227.07 M
Cash And Equivalents
61.34 M
N/A
450.5 M
82.65 M
N/A
438.32 M
314.35 M
82.16 M
483.49 M
57.27 M
Cash Per Share
1.72
N/A
1.92
0.83
N/A
6.57
11.47
0.67
2.89
0.6
Gross Profit
335.42 M
128.91 M
96.38 M
259.39 M
284.93 M
244.86 M
154.14 M
200 K
170.41 M
425.88 M
Day Typical Price
8.95
1.13
1.75
4.01
20.69
10.68
22.49
16.5
4.43
5.95
Accumulation Distribution
9021.91
43439.18
311370.0
216134.0
25994.59
16705.39
28200.92
7804.49
7962.54
1.3 M
Daily Balance Of Power
0.2333
0.1818
0.3529
(0.50)
(0.71)
(0.83)
0.0426
(0.56)
(0.75)
(1.02)
Period Momentum Indicator
0.07
0.04
0.06
(0.15)
(1.26)
(0.30)
0.06
(0.47)
(0.06)
(1.23)
Rate Of Daily Change
1.01
1.04
1.04
0.96
0.94
0.97
1.0
0.97
0.99
0.82
Day Median Price
8.93
1.13
1.75
4.0
20.95
10.68
22.38
16.48
4.43
6.14
Price Action Indicator
0.085
0.02
0.055
(0.04)
(1.39)
(0.16)
0.37
(0.18)
(0.03)
(1.20)
Coefficient Of Variation
(3,636)
3153.12
(462.46)
(3,757)
(761.69)
752.53
907.18
(697.11)
(2,508)
3052.96
Mean Deviation
1.66
5.94
2.76
3.03
2.73
2.38
2.05
4.1
1.53
3.23
Jensen Alpha
(0.07)
0.2883
(0.79)
(0.15)
(0.65)
0.443
0.2529
(0.99)
(0.09)
0.2751
Total Risk Alpha
(0.19)
(0.19)
(1.02)
(0.32)
(0.80)
0.256
0.151
(1.13)
(0.19)
(0.17)
Sortino Ratio
N/A
0.027
N/A
N/A
N/A
0.1705
0.1043
N/A
N/A
0.0423
Downside Variance
N/A
55.33
N/A
N/A
N/A
5.39
6.38
N/A
N/A
19.49
Standard Deviation
2.22
8.01
3.75
3.81
4.24
3.38
2.87
5.65
1.9
7.32
Kurtosis
0.7199
1.13
1.07
0.1068
12.78
5.06
1.22
0.9336
(0.22)
31.78
Potential Upside
3.89
15.63
4.74
6.03
4.74
6.06
5.9
7.88
3.62
6.19
Treynor Ratio
0.8821
(0.24)
1.03
(0.12)
(0.28)
(4.55)
0.2467
(0.21)
(0.99)
(0.22)
Maximum Drawdown
11.92
39.13
17.75
19.82
28.95
19.51
12.12
25.62
7.61
66.37
Variance
4.94
64.21
14.08
14.55
17.95
11.41
8.24
31.95
3.61
53.61
Market Risk Adjusted Performance
0.8921
(0.23)
1.04
(0.11)
(0.27)
(4.54)
0.2567
(0.20)
(0.98)
(0.21)
Risk Adjusted Performance
(0.02)
0.0342
(0.16)
(0.01)
(0.1)
0.1133
0.0949
(0.11)
(0.03)
0.035
Skewness
0.2251
0.4381
(0.78)
0.1624
(2.50)
1.74
0.4845
0.3898
0.4225
4.61
Semi Deviation
N/A
7.06
N/A
N/A
N/A
2.07
2.2
N/A
N/A
4.07
Information Ratio
(0.05)
0.0251
(0.23)
(0.04)
(0.14)
0.1172
0.0918
(0.15)
(0.07)
0.0255
Value At Risk
(3.41)
(10.05)
(7.32)
(5.64)
(5.88)
(3.70)
(4.92)
(9.81)
(2.85)
(4.74)
Expected Short fall
N/A
(6.72)
N/A
N/A
N/A
(2.94)
(2.34)
N/A
N/A
(4.18)
Downside Deviation
N/A
7.44
N/A
N/A
N/A
2.32
2.53
N/A
N/A
4.41
Semi Variance
N/A
49.88
N/A
N/A
N/A
4.28
4.85
N/A
N/A
16.53

OppFi Competition Performance Charts

Five steps to successful analysis of OppFi Competition

OppFi's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by OppFi Inc in relation to its competition. OppFi's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of OppFi in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact OppFi's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to OppFi Inc, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your OppFi position

In addition to having OppFi 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.

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ESG Investing Theme
Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. The ESG Investing theme has 51 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 ESG Investing Theme or any other thematic opportunities.
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When determining whether OppFi Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of OppFi's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Oppfi Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Oppfi Inc Stock:
How To Invest In OppFi
Details
Is OppFi Stock a good investment?
Details
What is OppFi's Net Worth?
Details
Largest Asset Management & Custody Banks Companies
View
Largest Financial Services Companies
View
Check out OppFi Correlation with its peers.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is there potential for Asset Management & Custody Banks market expansion? Will OppFi introduce new products? Factors like these will boost the valuation of OppFi. Anticipated expansion of OppFi directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about OppFi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate OppFi Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating OppFi's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause OppFi's market price to deviate significantly from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
It's important to distinguish between OppFi's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OppFi should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, OppFi's market price signifies the transaction level at which participants voluntarily complete trades.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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