Oceanfirst Financial Corp Preferred Stock Debt To Equity
| OCFCP Preferred Stock | USD 25.20 0.05 0.20% |
OceanFirst Financial Corp fundamentals help investors to digest information that contributes to OceanFirst Financial's financial success or failures. It also enables traders to predict the movement of OceanFirst Preferred Stock. The fundamental analysis module provides a way to measure OceanFirst Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to OceanFirst Financial preferred stock.
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OceanFirst Financial Corp Company Debt To Equity Analysis
OceanFirst Financial's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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According to the company disclosure, OceanFirst Financial Corp has a Debt To Equity of 0.0%. This is 100.0% lower than that of the Financial Services sector and about the same as Banks—Regional (which currently averages 0.0) industry. The debt to equity for all United States preferred stocks is 100.0% higher than that of the company.
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OceanFirst Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, OceanFirst Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to OceanFirst Financial's managers, analysts, and investors.Environmental | Governance | Social |
OceanFirst Fundamentals
| Return On Equity | 0.095 | ||||
| Return On Asset | 0.0119 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.49 % | ||||
| Current Valuation | 975.94 M | ||||
| Number Of Shares Shorted | 825 | ||||
| Price To Earning | 12.94 X | ||||
| Revenue | 431.6 M | ||||
| Gross Profit | 428.8 M | ||||
| EBITDA | 193.81 M | ||||
| Net Income | 146.6 M | ||||
| Cash And Equivalents | 170.67 M | ||||
| Cash Per Share | 2.89 X | ||||
| Total Debt | 1.41 B | ||||
| Book Value Per Share | 26.79 X | ||||
| Cash Flow From Operations | 159.97 M | ||||
| Short Ratio | 0.25 X | ||||
| Earnings Per Share | 1.67 X | ||||
| Number Of Employees | 10 | ||||
| Beta | 0.91 | ||||
| Total Asset | 13.1 B | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 13.1 B | ||||
| Last Dividend Paid | 0.77 |
About OceanFirst Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze OceanFirst Financial Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OceanFirst Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OceanFirst Financial Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with OceanFirst Financial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if OceanFirst Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in OceanFirst Financial will appreciate offsetting losses from the drop in the long position's value.Moving together with OceanFirst Preferred Stock
| 0.66 | AX | Axos Financial | PairCorr |
| 0.67 | BY | Byline Bancorp Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.74 | PB | Prosperity Bancshares Fiscal Year End 22nd of January 2025 | PairCorr |
Moving against OceanFirst Preferred Stock
| 0.52 | TFC-PO | Truist Financial | PairCorr |
| 0.45 | WF | Woori Financial Group | PairCorr |
| 0.45 | TFC-PR | Truist Financial | PairCorr |
| 0.4 | CFG-PE | Citizens Financial | PairCorr |
The ability to find closely correlated positions to OceanFirst Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace OceanFirst Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back OceanFirst Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling OceanFirst Financial Corp to buy it.
The correlation of OceanFirst Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as OceanFirst Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if OceanFirst Financial Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for OceanFirst Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for OceanFirst Preferred Stock Analysis
When running OceanFirst Financial's price analysis, check to measure OceanFirst Financial'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 OceanFirst Financial is operating at the current time. Most of OceanFirst Financial's value examination focuses on studying past and present price action to predict the probability of OceanFirst Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OceanFirst Financial's price. Additionally, you may evaluate how the addition of OceanFirst Financial to your portfolios can decrease your overall portfolio volatility.