Bank Inventory from 2010 to 2024

OZK Stock  USD 49.33  0.98  2.03%   
Bank Ozk Inventory yearly trend continues to be quite stable with very little volatility. Inventory may rise above about 2.1 B this year. From the period between 2010 and 2024, Bank Ozk, Inventory regression line of its data series had standard deviation of  1,267,375,074 and standard deviation of  1,267,375,074. View All Fundamentals
 
Inventory  
First Reported
2000-03-31
Previous Quarter
-2.5 B
Current Value
-2.7 B
Quarterly Volatility
573.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Bank Ozk financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bank Ozk's main balance sheet or income statement drivers, such as Depreciation And Amortization of 39.3 M, Interest Expense of 723.1 M or Selling General Administrative of 348 M, as well as many indicators such as Price To Sales Ratio of 4.18, Dividend Yield of 0.033 or PTB Ratio of 1.05. Bank financial statements analysis is a perfect complement when working with Bank Ozk Valuation or Volatility modules.
  
Check out the analysis of Bank Ozk Correlation against competitors.
For more information on how to buy Bank Stock please use our How to buy in Bank Stock guide.

Latest Bank Ozk's Inventory Growth Pattern

Below is the plot of the Inventory of Bank Ozk over the last few years. It is Bank Ozk's Inventory historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bank Ozk's overall financial position and show how it may be relating to other accounts over time.
Inventory10 Years Trend
Very volatile
   Inventory   
       Timeline  

Bank Inventory Regression Statistics

Arithmetic Mean(207,547,937)
Geometric Mean128,847,003
Coefficient Of Variation(610.64)
Mean Deviation882,382,034
Median22,870,000
Standard Deviation1,267,375,074
Sample Variance1606239.6T
Range4.6B
R-Value0
Mean Square Error1729754.6T
R-Squared0.000024
Significance0.99
Slope1,394,720
Total Sum of Squares22487354.1T

Bank Inventory History

20242.1 B
2023B
2022-1.2 B
2021-2.2 B
2020-2.5 B
2019-1.6 B
201816.2 M

Other Fundumenentals of Bank Ozk

About Bank Ozk Financial Statements

Bank Ozk investors utilize fundamental indicators, such as Inventory, to predict how Bank Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
InventoryB2.1 B
Change To Inventory46.9 M49.3 M
Inventory Turnover 5.23  4.65 
Days Of Inventory On Hand 56.57  50.28 
Days Of Inventory Outstanding 56.57  50.28 

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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:
Check out the analysis of Bank Ozk Correlation against competitors.
For more information on how to buy Bank Stock please use our How to buy in Bank Stock guide.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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. 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.
Quarterly Earnings Growth
0.04
Dividend Share
1.54
Earnings Share
6.2
Revenue Per Share
12.85
Quarterly Revenue Growth
0.101
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.
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.