Oakworth Capital Stock Performance
| OAKC Stock | 32.60 0.40 1.21% |
Oakworth Capital has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of -0.53, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Oakworth Capital are expected to decrease at a much lower rate. During the bear market, Oakworth Capital is likely to outperform the market. Oakworth Capital right now holds a risk of 2.36%. Please check Oakworth Capital total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Oakworth Capital will be following its historical price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Oakworth Capital are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile forward-looking signals, Oakworth Capital may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 5.6 M | |
| Free Cash Flow | 13.5 M |
Oakworth |
Oakworth Capital Relative Risk vs. Return Landscape
If you would invest 3,037 in Oakworth Capital on November 28, 2024 and sell it today you would earn a total of 223.00 from holding Oakworth Capital or generate 7.34% return on investment over 90 days. Oakworth Capital is currently generating 0.1422% in daily expected returns and assumes 2.3602% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of otc stocks are less volatile than Oakworth, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Oakworth Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oakworth Capital's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Oakworth Capital, and traders can use it to determine the average amount a Oakworth Capital'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 = 0.0603
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | OAKC | High Risk | Huge Risk |
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Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Oakworth Capital is performing at about 4% 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 Oakworth Capital by adding it to a well-diversified portfolio.
Oakworth Capital Fundamentals Growth
Oakworth OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Oakworth Capital, and Oakworth Capital 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 Oakworth OTC Stock performance.
| Revenue | 42.17 M | |||
| Cash Flow From Operations | 14.39 M | |||
| Total Asset | 1.21 B | |||
About Oakworth Capital Performance
By analyzing Oakworth Capital's fundamental ratios, stakeholders can gain valuable insights into Oakworth Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Oakworth Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Oakworth Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Oakworth Capital performance evaluation
Checking the ongoing alerts about Oakworth Capital for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Oakworth Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Oakworth Capital's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Oakworth Capital's otc stock performance include:- Analyzing Oakworth Capital'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 Oakworth Capital's stock is overvalued or undervalued compared to its peers.
- Examining Oakworth Capital'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 Oakworth Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oakworth Capital's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Oakworth Capital's otc stock. These opinions can provide insight into Oakworth Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Oakworth OTC Stock analysis
When running Oakworth Capital's price analysis, check to measure Oakworth Capital'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 Oakworth Capital is operating at the current time. Most of Oakworth Capital's value examination focuses on studying past and present price action to predict the probability of Oakworth Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oakworth Capital's price. Additionally, you may evaluate how the addition of Oakworth Capital to your portfolios can decrease your overall portfolio volatility.
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