Bank Ozk Financials
| OZKAP Preferred Stock | USD 17.08 0.05 0.29% |
Bank |
Bank Ozk Preferred Stock Summary
Bank Ozk competes with Regions Financial, Huntington Bancshares, Texas Capital, Washington Federal, and Citizens Financial. Bank OZK provides various retail and commercial banking services. Bank OZK was founded in 1903 and is headquartered in Little Rock, Arkansas. Bank Ozk operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 2542 people.Specialization | Financial Services, Banks - Regional |
| Instrument | USA Preferred Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US06417N2027 |
| CUSIP | 06417N202 |
| Location | Arkansas; U.S.A |
| Business Address | 18000 Cantrell Road, |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.ozk.com |
| Phone | 501 978 2265 |
| Currency | USD - US Dollar |
Bank Ozk Key Financial Ratios
Bank Ozk's financial ratios allow both analysts and investors to convert raw data from Bank Ozk's financial statements into concise, actionable information that can be used to evaluate the performance of Bank Ozk over time and compare it to other companies across industries.Bank Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bank Ozk's current stock value. Our valuation model uses many indicators to compare Bank Ozk value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bank Ozk competition to find correlations between indicators driving Bank Ozk's intrinsic value. More Info.Bank Ozk Preferred is regarded third in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bank Ozk Preferred is roughly 5.69 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bank Ozk's earnings, one of the primary drivers of an investment's value.Bank Ozk Preferred Systematic Risk
Bank Ozk's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bank Ozk volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Bank Ozk Preferred correlated with the market. If Beta is less than 0 Bank Ozk generally moves in the opposite direction as compared to the market. If Bank Ozk Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bank Ozk Preferred is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bank Ozk is generally in the same direction as the market. If Beta > 1 Bank Ozk moves generally in the same direction as, but more than the movement of the benchmark.
Bank Ozk January 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bank Ozk help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bank Ozk Preferred. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bank Ozk Preferred based on widely used predictive technical indicators. In general, we focus on analyzing Bank Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bank Ozk's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 6.21 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 2.32 |
Additional Tools for Bank Preferred Stock Analysis
When running Bank Ozk's price analysis, check to measure Bank Ozk's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bank Ozk is operating at the current time. Most of Bank Ozk's value examination focuses on studying past and present price action to predict the probability of Bank Ozk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Ozk's price. Additionally, you may evaluate how the addition of Bank Ozk to your portfolios can decrease your overall portfolio volatility.