Bank Competitors
| OZK Stock | USD 47.56 0.31 0.66% |
Bank Ozk vs Valley National Correlation
Very poor diversification
The correlation between Bank Ozk and VLY is 0.88 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Bank Ozk and VLY in the same portfolio, assuming nothing else is changed.
Moving together with Bank Stock
| 0.89 | RF | Regions Financial | PairCorr |
| 0.81 | WAFD | Washington Federal | PairCorr |
| 0.67 | FCAP | First Capital | PairCorr |
| 0.86 | FFBC | First Financial Bancorp | PairCorr |
| 0.62 | FNWB | First Northwest Bancorp | PairCorr |
Bank Ozk Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Bank Ozk 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 Bank 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 Bank Ozk does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between Bank Stock performing well and Bank Ozk 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 Bank Ozk'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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| UBSI | 1.01 | 0.20 | 0.17 | 0.25 | 1.00 | 3.05 | 8.75 | |||
| HWC | 0.99 | 0.27 | 0.24 | 0.28 | 0.79 | 2.85 | 7.32 | |||
| IFS | 1.20 | 0.23 | 0.13 | 0.54 | 1.39 | 3.68 | 5.62 | |||
| AVAL | 1.49 | 0.22 | 0.10 | 0.40 | 1.86 | 4.40 | 12.07 | |||
| ABCB | 1.04 | 0.09 | 0.07 | 0.12 | 1.07 | 2.71 | 6.79 | |||
| HOMB | 0.95 | 0.06 | 0.05 | 0.11 | 1.14 | 2.23 | 6.91 | |||
| AX | 1.33 | 0.28 | 0.16 | 0.25 | 1.43 | 3.29 | 8.23 | |||
| FNB | 1.00 | 0.14 | 0.11 | 0.16 | 1.15 | 2.90 | 8.60 | |||
| VLY | 1.14 | 0.15 | 0.09 | 0.17 | 1.37 | 3.26 | 8.87 |
Cross Equities Net Income Analysis
Compare Bank Ozk and related stocks such as United Bankshares, Hancock Whitney Corp, and Intercorp Financial Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBSI | 4.4 M | 75.6 M | 82.6 M | 85.6 M | 129.9 M | 138 M | 147.1 M | 150.6 M | 256.3 M | 260.1 M | 289 M | 367.7 M | 379.6 M | 366.3 M | 373 M | 464.6 M | 487.8 M |
| HWC | 6.6 M | 76.8 M | 151.7 M | 163.4 M | 175.7 M | 131.5 M | 149.3 M | 215.6 M | 323.8 M | 327.4 M | (45.2 M) | 463.2 M | 524.1 M | 392.6 M | 460.8 M | 486.1 M | 510.4 M |
| IFS | 187.8 M | 698.5 M | 705.7 M | 970.2 M | 949.1 M | 1.2 B | 944.6 M | 1 B | 1.1 B | 1.4 B | 383.3 M | 1.8 B | 1.7 B | 1.1 B | 1.3 B | 1.5 B | 983.5 M |
| AVAL | 757.1 B | 1.3 T | 1.5 T | 1.6 T | 1.8 T | 2 T | 2.1 T | 2 T | 2.9 T | 3 T | 2.3 T | 3.3 T | 2.5 T | 739 B | 1 T | 1.2 T | 2 T |
| ABCB | 3.1 M | 21.1 M | 14.4 M | 20 M | 38.7 M | 40.8 M | 72.1 M | 73.5 M | 121 M | 161.4 M | 262 M | 376.9 M | 346.5 M | 269.1 M | 358.7 M | 412.2 M | 432.8 M |
| HOMB | 1.4 M | 54.7 M | 63 M | 66.5 M | 113.1 M | 138.2 M | 177.1 M | 135.1 M | 300.4 M | 289.5 M | 214.4 M | 319 M | 305.3 M | 392.9 M | 402.2 M | 475.4 M | 499.2 M |
| AX | (1.1 M) | 29.5 M | 40.3 M | 56 M | 82.7 M | 119.3 M | 134.7 M | 152.4 M | 155.1 M | 183.4 M | 215.7 M | 240.7 M | 307.2 M | 450 M | 432.9 M | 497.8 M | 522.7 M |
| FNB | 7.8 M | 87 M | 110.4 M | 117.8 M | 144.1 M | 159.6 M | 171 M | 199 M | 373 M | 387 M | 286 M | 405 M | 439 M | 485 M | 465 M | 565.4 M | 593.7 M |
| VLY | 23.3 M | 132.5 M | 143.6 M | 132 M | 116.2 M | 103 M | 168.1 M | 161.9 M | 261.4 M | 309.8 M | 390.6 M | 473.8 M | 568.9 M | 498.5 M | 380.3 M | 598 M | 627.9 M |
Bank Ozk and related stocks such as United Bankshares, Hancock Whitney Corp, and Intercorp Financial Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Bank Ozk financial statement analysis. It represents the amount of money remaining after all of Bank Ozk operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Bank Ozk Competitive Analysis
The better you understand Bank Ozk competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Bank Ozk'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 Bank Ozk'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 |
Bank Ozk Competition Performance Charts
Five steps to successful analysis of Bank Ozk Competition
Bank Ozk'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 Bank Ozk in relation to its competition. Bank Ozk's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Bank Ozk 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 Bank Ozk's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Bank Ozk, 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.
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Check out Bank Ozk Correlation with its peers. For more information on how to buy Bank Stock please use our How to buy in Bank Stock guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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 Bank Ozk. Anticipated expansion of Bank directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Bank Ozk assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.02) | Dividend Share 1.74 | Earnings Share 6.2 | Revenue Per Share | Quarterly Revenue Growth 0.04 |
The market value of Bank Ozk is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank Ozk's value that differs from its market value or its book value, called intrinsic value, which is Bank Ozk'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 Bank Ozk's market value can be influenced by many factors that don't directly affect Bank Ozk's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Bank Ozk's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bank Ozk should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Bank Ozk's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
