Bank Ozk Stock Performance
| OZK Stock | USD 49.33 0.98 2.03% |
On a scale of 0 to 100, Bank Ozk holds a performance score of 8. The firm shows a Beta (market volatility) of 2.11, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bank Ozk will likely underperform. Please check Bank Ozk's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Bank Ozk's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Bank Ozk are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, Bank Ozk disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.03 | Five Day Return 1.75 | Year To Date Return (0.84) | Ten Year Return 37.22 | All Time Return 4.2 K |
Forward Dividend Yield 0.0339 | Payout Ratio 0.2599 | Last Split Factor 2:1 | Forward Dividend Rate 1.64 | Dividend Date 2024-10-18 |
1 | Is Bank OZK a Hidden Gem Despite High Short Interest | 09/20/2024 |
2 | Shareholders Are Urged To Join The Schall Law Firms Inquiry Into Bank OZK For Possible Securities Fraud | 10/03/2024 |
3 | Bank OZK to Release Quarterly Earnings on Thursday | 10/16/2024 |
| Bank Ozk dividend paid on 18th of October 2024 | 10/18/2024 |
4 | Zions Q3 Earnings Top Estimates on Higher NII, Stock Up 3.2 | 10/22/2024 |
5 | Heres Why Bank OZK is a Strong Momentum Stock | 10/23/2024 |
6 | The Schall Law Firm Urges Investors To Join An Inquiry Into Bank OZK For Securities Related Infractions | 10/24/2024 |
7 | Strategic Shifts in Fairholme Funds Portfolio Highlighted by St. Joe Cos Decline | 10/30/2024 |
8 | Simmons Bank Decreases Stake in Bank OZK | 11/14/2024 |
9 | Mendel Capital Management LLC Sells 505 Shares of Bank OZK | 11/18/2024 |
| Begin Period Cash Flow | 1 B |
Bank |
Bank Ozk Relative Risk vs. Return Landscape
If you would invest 4,256 in Bank Ozk on August 25, 2024 and sell it today you would earn a total of 677.00 from holding Bank Ozk or generate 15.91% return on investment over 90 days. Bank Ozk is generating 0.2541% of daily returns assuming volatility of 2.3543% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Bank, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Bank Ozk Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank Ozk's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bank Ozk, and traders can use it to determine the average amount a Bank Ozk'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 = 0.1079
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| Small Returns | OZK | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Bank Ozk is performing at about 8% 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 Bank Ozk by adding it to a well-diversified portfolio.
Bank Ozk Fundamentals Growth
Bank Stock prices reflect investors' perceptions of the future prospects and financial health of Bank Ozk, and Bank Ozk 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 Bank Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0202 | ||||
| Profit Margin | 0.49 % | ||||
| Operating Margin | 0.63 % | ||||
| Current Valuation | 3.88 B | ||||
| Shares Outstanding | 113.45 M | ||||
| Price To Earning | 14.01 X | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 3.84 X | ||||
| Revenue | 1.37 B | ||||
| Gross Profit | 1.15 B | ||||
| EBITDA | 904.4 M | ||||
| Net Income | 690.84 M | ||||
| Cash And Equivalents | 898.31 M | ||||
| Cash Per Share | 7.63 X | ||||
| Total Debt | 1.27 B | ||||
| Debt To Equity | 8.75 % | ||||
| Book Value Per Share | 46.31 X | ||||
| Cash Flow From Operations | 881.55 M | ||||
| Earnings Per Share | 6.20 X | ||||
| Market Capitalization | 5.6 B | ||||
| Total Asset | 34.24 B | ||||
| Retained Earnings | 3.28 B | ||||
About Bank Ozk Performance
By examining Bank Ozk's fundamental ratios, stakeholders can obtain critical insights into Bank Ozk'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 Bank Ozk 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 56.57 | 50.28 | |
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.13 | 0.17 |
Things to note about Bank Ozk performance evaluation
Checking the ongoing alerts about Bank Ozk for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bank Ozk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 97.0% of the company shares are owned by institutional investors | |
| On 18th of October 2024 Bank Ozk paid $ 0.41 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Mendel Capital Management LLC Sells 505 Shares of Bank OZK |
- Analyzing Bank Ozk'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 Bank Ozk's stock is overvalued or undervalued compared to its peers.
- Examining Bank Ozk'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 Bank Ozk's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank Ozk's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank Ozk's stock. These opinions can provide insight into Bank Ozk's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Bank Ozk. 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. For more information on how to buy Bank Stock please use our How to buy in Bank Stock guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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.