Oconee Financial Stock Performance
| OSBK Stock | USD 39.00 0.29 0.75% |
Oconee Financial has a performance score of 12 on a scale of 0 to 100. The company holds a Beta of -0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Oconee Financial are expected to decrease at a much lower rate. During the bear market, Oconee Financial is likely to outperform the market. Oconee Financial right now holds a risk of 0.5%. Please check Oconee Financial jensen alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Oconee Financial will be following its historical price patterns.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Oconee Financial are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent fundamental drivers, Oconee Financial is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
Year To Date Return 23.54 | Ten Year Return 19.82 | All Time Return 19.82 |
| Begin Period Cash Flow | 76.4 M | |
| Free Cash Flow | 5.9 M |
Oconee |
Oconee Financial Relative Risk vs. Return Landscape
If you would invest 3,707 in Oconee Financial on September 2, 2024 and sell it today you would earn a total of 193.00 from holding Oconee Financial or generate 5.21% return on investment over 90 days. Oconee Financial is currently generating 0.0793% in daily expected returns and assumes 0.502% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of otc stocks are less volatile than Oconee, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Oconee Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oconee Financial's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Oconee Financial, and traders can use it to determine the average amount a Oconee Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.158
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Estimated Market Risk
| 0.5 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Oconee Financial is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Oconee Financial by adding it to a well-diversified portfolio.
Oconee Financial Fundamentals Growth
Oconee OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Oconee Financial, and Oconee Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Oconee OTC Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0067 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | (29.85 M) | |||
| Shares Outstanding | 896.07 K | |||
| Price To Earning | 17.60 X | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 1.64 X | |||
| Revenue | 20.27 M | |||
| Cash And Equivalents | 32.12 M | |||
| Cash Per Share | 35.84 X | |||
| Total Debt | 9.79 M | |||
| Book Value Per Share | 30.54 X | |||
| Cash Flow From Operations | 9.71 M | |||
| Earnings Per Share | 3.97 X | |||
| Total Asset | 571.14 M | |||
| Retained Earnings | (2.59 M) | |||
About Oconee Financial Performance
By examining Oconee Financial's fundamental ratios, stakeholders can obtain critical insights into Oconee Financial's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Oconee Financial is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Oconee Financial Corporation operates as the bank holding company for Oconee State Bank that provides a range of commercial and consumer banking products and services to consumers, businesses, and communities. Oconee Financial Corporation was founded in 1960 and is headquartered in Watkinsville, Georgia. Oconee Financial operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Oconee Financial performance evaluation
Checking the ongoing alerts about Oconee Financial for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Oconee Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Oconee Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Oconee Financial's otc stock performance include:- Analyzing Oconee Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Oconee Financial's stock is overvalued or undervalued compared to its peers.
- Examining Oconee Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Oconee Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oconee Financial's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Oconee Financial's otc stock. These opinions can provide insight into Oconee Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Oconee OTC Stock
Oconee Financial financial ratios help investors to determine whether Oconee OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Oconee with respect to the benefits of owning Oconee Financial security.