Bank Ozk Preferred Preferred Stock Buy Hold or Sell Recommendation
| OZKAP Preferred Stock | USD 17.09 0.25 1.44% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Bank Ozk Preferred is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bank Ozk Preferred given historical horizon and risk tolerance towards Bank Ozk. When Macroaxis issues a 'buy' or 'sell' recommendation for Bank Ozk Preferred, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Bank Ozk Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Bank Preferred Stock, please use our How to Invest in Bank Ozk guide. Note, we conduct extensive research on individual companies such as Bank and provide practical buy, sell, or hold advice based on investors' constraints. Bank Ozk Preferred. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Bank |
Execute Bank Ozk Buy or Sell Advice
The Bank recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bank Ozk Preferred. Macroaxis does not own or have any residual interests in Bank Ozk Preferred or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bank Ozk's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Bank Ozk Returns Distribution Density
The distribution of Bank Ozk's historical returns is an attempt to chart the uncertainty of Bank Ozk's future price movements. The chart of the probability distribution of Bank Ozk daily returns describes the distribution of returns around its average expected value. We use Bank Ozk Preferred price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bank Ozk returns is essential to provide solid investment advice for Bank Ozk.
| Mean Return | 0.03 | Value At Risk | -2.34 | Potential Upside | 1.77 | Standard Deviation | 1.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bank Ozk historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Bank Ozk Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bank Ozk or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bank Ozk's price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bank preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 1.17 | |
Ir | Information ratio | -0.09 |
Bank Ozk Volatility Alert
Bank Ozk Preferred has relatively low volatility with skewness of -0.61 and kurtosis of 0.4. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bank Ozk's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bank Ozk's preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Bank Ozk Fundamentals Vs Peers
Comparing Bank Ozk's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bank Ozk's direct or indirect competition across all of the common fundamentals between Bank Ozk and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bank Ozk or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bank Ozk's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bank Ozk by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bank Ozk to competition |
| Fundamentals | Bank Ozk | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0208 | -0.14 |
| Profit Margin | 0.49 % | (1.27) % |
| Operating Margin | 0.63 % | (5.51) % |
| Shares Owned By Insiders | 0.43 % | 10.09 % |
| Shares Owned By Institutions | 17.30 % | 39.21 % |
| Number Of Shares Shorted | 17.29 K | 4.71 M |
| Price To Earning | 4.04 X | 28.72 X |
| Revenue | 1.1 B | 9.43 B |
| Gross Profit | 1.15 B | 27.38 B |
| Net Income | 579 M | 570.98 M |
| Cash And Equivalents | 898.31 M | 2.7 B |
| Cash Per Share | 7.63 X | 5.01 X |
| Total Debt | 1.22 B | 5.32 B |
| Book Value Per Share | 37.13 X | 1.93 K |
| Cash Flow From Operations | 542.66 M | 971.22 M |
| Short Ratio | 0.47 X | 4.00 X |
| Earnings Per Share | 4.35 X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 1.39 | -0.15 |
| Total Asset | 26.53 B | 29.47 B |
| Annual Yield | 0.06 % | |
| Net Asset | 26.53 B | |
| Last Dividend Paid | 1.26 |
Bank Ozk Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bank . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1175.01 | |||
| Daily Balance Of Power | (0.58) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 17.22 | |||
| Day Typical Price | 17.17 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.25) |
About Bank Ozk Buy or Sell Advice
When is the right time to buy or sell Bank Ozk Preferred? Buying financial instruments such as Bank Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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.Did You Try This Idea?
Run Large Blend Funds Thematic Idea Now
Large Blend Funds
Fund or Etfs that invest in stocks of large organizations that have characteristics of both growth and value companies. The Large Blend Funds theme has 37 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 Large Blend Funds Theme or any other thematic opportunities.
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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.