Bank Competitors

Stocks . USA . 
Stock . Bank Ozk
OZK Stock  USD 49.90  0.65  1.29%   
Bank Ozk competes with International Bancshares, Hilltop Holdings, FB Financial, Red River, and National Bank; as well as few others. The company runs under Banks sector within Financials industry. Analyzing Bank Ozk 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 Bank Ozk to its intrinsic valuation because they are able to contrast its competitors on a relative basis. 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 use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Bank Ozk competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
47.5149.9052.29
Details
Intrinsic
Valuation
LowRealHigh
37.4339.8254.89
Details
Naive
Forecast
LowNextHigh
47.7750.1652.56
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
42.4747.0151.56
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bank Ozk. Your research has to be compared to or analyzed against Bank Ozk's peers to derive any actionable benefits. When done correctly, Bank Ozk'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 Bank Ozk.

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.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

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.
All Fundamental Data

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
OZK IBOC HTH FBK RRBI NBHC RF PNFP CADE HWC
 1.29 
 49.90 
Bank
 1.64 
 73.88 
International
 0.65 
 32.38 
Hilltop
 0.79 
 56.80 
FBK
 0.43 
 60.34 
Red
 1.34 
 48.73 
National
 0.58 
 27.31 
Regions
 1.25 
 128.25 
Pinnacle
 1.68 
 38.63 
Cadence
 1.15 
 60.34 
Hancock
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
OK
OK
Very Weak
OK
OK
Modest
Good
Good
OK
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
About Average
Low
Low
Very Low
Low
Low
About Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Hold
Not Available
Not Available
Buy
Buy
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Buy
Strong Hold
Strong Sell
Strong Sell
Strong Hold
Strong Buy
Buy
Buy
Not Rated
Current Ratio
N/A
N/A
0.44
N/A
N/A
N/A
N/A
N/A
0.053
N/A
Net Asset
34.24 B
15.16 B
16.47 B
12.6 B
3.13 B
9.95 B
152.19 B
47.96 B
48.93 B
35.58 B
Profit Margin
0.49
0.5
0.0909
0.25
0.31
0.31
0.27
0.27
0.51
0.29
EBITDA
904.4 M
21.94 M
24.21 M
165.13 M
34.88 M
199.46 M
2.84 B
792.7 M
561.69 M
536.4 M
Operating Margin
0.63
0.64
0.14
0.14
0.41
0.41
0.47
0.41
0.43
0.44
Current Valuation
3.88 B
4.61 B
1.92 B
1.99 B
184 M
1.75 B
22.71 B
10.15 B
7.12 B
5.48 B
Price To Book
1.09
1.7
0.96
1.71
1.24
1.45
1.47
1.64
1.33
1.26
Retained Earnings
3.28 B
3.03 B
1.19 B
678.41 M
306.8 M
433.13 M
8.19 B
2.78 B
2.56 B
2.38 B
Five Year Return
2.91
2.55
1.44
N/A
N/A
1.99
3.28
1.03
2.51
2.78
Current Asset
N/A
N/A
2.3 B
N/A
N/A
N/A
N/A
N/A
403.88 M
N/A
Beta
1.15
0.9
1.14
1.12
0.61
0.83
1.18
1.04
0.97
1.27
Number Of Employees
2.96 K
2.06 K
3.65 K
1.59 K
366
1.23 K
20.1 K
3.52 K
5.33 K
3.46 K
Shares Outstanding
113.45 M
62.2 M
64.96 M
46.66 M
6.78 M
38.01 M
908.86 M
77.25 M
182.97 M
86.06 M
Cash Flow From Operations
881.55 M
474.43 M
443.02 M
211.07 M
40.11 M
166.94 M
2.31 B
478.4 M
555.9 M
495.25 M
Annual Yield
0.0332
0.018
0.0211
0.0119
0.0059
0.0235
0.0364
0.007
0.0255
0.0267
Total Debt
1.27 B
119.61 M
656.48 M
468.35 M
3.77 M
394.2 M
2.33 B
2.56 B
3.94 B
1.52 B
Return On Equity
0.14
0.16
0.0539
0.0733
0.11
0.1
0.1
0.0688
0.0255
0.1
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0202
0.026
0.0072
0.0085
0.0108
0.0125
0.0113
0.0085
0.0026
0.0109
Number Of Shares Shorted
16.1 M
692.93 K
840.01 K
459.58 K
22.18 K
908.22 K
40.77 M
1.99 M
5.6 M
2.68 M
Book Value Per Share
46.31
44.2
33.51
33.49
47.51
34.01
18.63
80.07
29.65
48.47
Current Liabilities
N/A
N/A
9.37 B
N/A
N/A
N/A
N/A
N/A
6.96 B
N/A
Total Asset
34.24 B
15.16 B
16.47 B
12.6 B
3.13 B
9.95 B
152.19 B
47.96 B
48.93 B
35.58 B
Debt To Equity
8.75
6.07
1.03
8.88
N/A
6.59
6.48
6.54
14.4
7.3
Short Ratio
13.11
4.29
2.08
3.24
2.57
5.24
5.27
3.89
4.56
5.41
Target Price
49.13
22.0
33.33
55.3
66.5
50.4
26.76
117.2
38.77
62.09
Last Dividend Paid
1.54
1.32
0.67
0.66
0.35
1.12
0.97
0.88
0.98
1.4
Shares Owned By Institutions
96.64
67.77
58.38
66.7
24.09
97.82
80.82
89.44
84.83
84.9
Market Capitalization
5.73 B
4.67 B
2.09 B
2.67 B
410.7 M
1.85 B
24.82 B
10.03 B
7.19 B
5.25 B
Price To Earning
14.01
19.88
4.86
15.77
13.72
14.95
15.04
15.95
12.17
27.66
Price To Earnings To Growth
0.76
N/A
1.14
N/A
N/A
2.9
5.19
0.6
N/A
1.14
Price To Sales
3.93
5.84
1.79
6.12
3.86
4.61
3.79
6.47
5.66
3.96
Net Income
690.84 M
411.77 M
117.98 M
120.24 M
34.88 M
142.05 M
2.07 B
562.15 M
542.3 M
388.59 M
Earnings Per Share
6.08
6.43
1.63
2.3
4.75
3.23
1.77
5.22
0.63
4.46
Shares Owned By Insiders
N/A
13.91
29.05
25.28
31.31
2.18
0.27
2.1
0.022
0.98
Revenue
1.37 B
833.44 M
838.38 M
475.22 M
108.46 M
417.57 M
6.9 B
1.6 B
1.24 B
1.32 B
Working Capital
N/A
N/A
(7.07 B)
N/A
N/A
N/A
N/A
N/A
(6.56 B)
N/A
Cash And Equivalents
898.31 M
3.42 B
2.71 B
618.29 M
356.4 M
476.01 M
15.67 B
2.31 B
1.59 B
1.65 B
Cash Per Share
7.63
54.89
41.91
13.18
49.61
15.91
16.77
30.54
8.71
19.23
Gross Profit
1.15 B
653.11 M
1.28 B
507.92 M
103.64 M
297.48 M
6.94 B
1.48 B
1.84 B
1.41 B
Day Typical Price
50.0
74.01
32.37
56.86
60.57
48.9
27.34
128.85
38.87
60.42
Accumulation Distribution
0.0109
0.02
0.0141
0.0141
0.022
0.013
0.0098
0.0164
0.0188
0.0117
Market Facilitation Index
0.55
1.5
0.46
0.81
1.35
0.64
0.27
2.13
0.74
0.71
Daily Balance Of Power
(1.18)
(0.82)
0.4565
(0.56)
(0.19)
(1.03)
(0.59)
(0.76)
(0.89)
(0.99)
Period Momentum Indicator
(0.65)
(1.23)
0.21
(0.45)
(0.26)
(0.66)
(0.16)
(1.62)
(0.66)
(0.70)
Rate Of Daily Change
0.99
0.98
1.01
0.99
1.0
0.99
0.99
0.99
0.98
0.99
Day Median Price
50.05
74.07
32.36
56.89
60.69
48.98
27.35
129.16
38.99
60.46
Price Action Indicator
(0.47)
(0.80)
0.13
(0.31)
(0.47)
(0.58)
(0.12)
(1.72)
(0.69)
(0.46)
Relative Strength Index
61.61
62.63
52.75
61.84
65.62
57.67
68.62
66.97
63.03
61.33
Coefficient Of Variation
896.97
861.41
(50,914)
874.18
866.7
1072.48
606.04
614.36
755.69
1077.77
Mean Deviation
1.72
1.67
1.26
1.74
1.41
1.57
1.15
1.77
1.56
1.59
Jensen Alpha
0.2584
0.2833
(0.23)
0.3162
0.2343
(0.01)
0.0784
0.429
0.315
0.2204
Total Risk Alpha
(0.12)
(0.12)
(0.33)
(0.13)
(0.09)
(0.17)
0.004
0.0043
(0.07)
(0.18)
Sortino Ratio
0.0676
0.1002
N/A
0.1092
0.0534
0.0571
0.1445
0.1709
0.1246
0.0662
Downside Variance
4.06
2.87
N/A
2.73
3.11
3.21
1.51
3.33
2.53
2.72
Standard Deviation
2.39
2.59
2.01
2.72
1.95
2.49
1.87
2.72
2.48
2.58
Kurtosis
5.73
17.15
11.73
14.89
0.6224
12.85
18.72
13.26
16.11
20.43
Potential Upside
4.03
2.78
2.62
3.97
3.77
2.64
2.38
3.5
3.75
2.89
Treynor Ratio
(16.13)
4.94
(0.01)
(2.33)
(1.32)
0.1169
0.1635
16.37
11.06
3.04
Maximum Drawdown
15.09
18.82
15.7
19.12
7.75
17.64
14.81
18.16
17.05
19.74
Variance
5.72
6.69
4.04
7.37
3.79
6.22
3.48
7.38
6.16
6.66
Market Risk Adjusted Performance
(16.12)
4.95
0.0022
(2.32)
(1.31)
0.1269
0.1735
16.38
11.07
3.05
Risk Adjusted Performance
0.092
0.0958
0.0047
0.0946
0.0943
0.0782
0.132
0.1316
0.1081
0.078
Skewness
1.36
3.04
2.08
2.97
0.258
2.59
3.13
2.59
3.03
3.48
Semi Deviation
1.78
1.52
N/A
1.43
1.49
1.61
0.9307
1.49
1.26
1.45
Information Ratio
0.0569
0.0657
(0.07)
0.0664
0.0484
0.041
0.0951
0.1148
0.0798
0.0423
Value At Risk
(3.05)
(2.98)
(2.06)
(2.57)
(3.23)
(2.64)
(1.66)
(2.89)
(2.40)
(2.41)
Expected Short fall
(1.93)
(2.14)
N/A
(2.21)
(1.67)
(1.84)
(1.47)
(2.13)
(1.85)
(1.92)
Downside Deviation
2.01
1.7
N/A
1.65
1.76
1.79
1.23
1.82
1.59
1.65
Semi Variance
3.17
2.32
N/A
2.04
2.21
2.6
0.8661
2.22
1.6
2.1

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.
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 Bank Ozk position

In addition to having Bank Ozk 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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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 Iron Theme or any other thematic opportunities.
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When determining whether Bank Ozk is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Bank Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Bank Ozk Stock. Highlighted below are key reports to facilitate an investment decision about Bank Ozk Stock:
How To Invest In Bank
Details
Is Bank Stock a good investment?
Details
What is Bank Ozk's Net Worth?
Details
Largest Banking Companies
View
Largest Banks - Regional Companies
View
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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Banking 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. If investors know Bank 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 Bank Ozk 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 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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Bank Ozk's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank Ozk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank Ozk'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.
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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