Oconee Financial Stock Beta
| OSBK Stock | USD 39.00 0.29 0.75% |
Oconee Financial fundamentals help investors to digest information that contributes to Oconee Financial's financial success or failures. It also enables traders to predict the movement of Oconee OTC Stock. The fundamental analysis module provides a way to measure Oconee 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 Oconee Financial otc stock.
Oconee |
Oconee Financial OTC Stock Beta Analysis
Oconee Financial's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Oconee Financial Beta | 0.21 |
Most of Oconee Financial's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Oconee Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Oconee Financial has a Beta of 0.2056. This is 74.93% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The beta for all United States stocks is notably lower than that of the firm.
Oconee Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oconee Financial's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Oconee Financial could also be used in its relative valuation, which is a method of valuing Oconee Financial by comparing valuation metrics of similar companies.Oconee Financial is currently under evaluation in beta category among its peers.
Oconee 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, Oconee Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Oconee Financial's managers, analysts, and investors.Environmental | Governance | Social |
As returns on the market increase, Oconee Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oconee Financial is expected to be smaller as well.
Oconee Fundamentals
| 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 | |||
| Gross Profit | 19.6 M | |||
| Net Income | 3 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 | |||
| Number Of Employees | 15 | |||
| Beta | 0.21 | |||
| Market Capitalization | 32.8 M | |||
| Total Asset | 571.14 M | |||
| Retained Earnings | (2.59 M) | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 571.14 M |
About Oconee Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oconee Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oconee Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oconee Financial based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
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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.