Oceanfirst Financial Corp Stock Performance
| OCFC Stock | USD 18.12 0.09 0.50% |
OceanFirst Financial has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.4, which implies possible diversification benefits within a given portfolio. As returns on the market increase, OceanFirst Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding OceanFirst Financial is expected to be smaller as well. OceanFirst Financial Corp right now holds a risk of 2.8%. Please check OceanFirst Financial Corp standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if OceanFirst Financial Corp will be following its historical price patterns.
Risk-Adjusted Performance
1 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in OceanFirst Financial Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, OceanFirst Financial is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.36) | Five Day Return (5.45) | Year To Date Return 0.81 | Ten Year Return 9.21 | All Time Return 153.74 |
Forward Dividend Yield 0.0418 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 0.8 | Dividend Date 2025-02-14 |
1 | Disposition of 1500 shares by Murphy Joseph M. Jr. of OceanFirst Financial at 20.03 subject to Rule 16b-3 | 11/11/2024 |
| OceanFirst Financial dividend paid on 15th of November 2024 | 11/15/2024 |
2 | OceanFirst Financial Passes Through 4 percent Yield Mark - Nasdaq | 11/19/2024 |
3 | Disposition of 11250 shares by Lebel Joseph Iii of OceanFirst Financial at 14.55 subject to Rule 16b-3 | 11/27/2024 |
4 | Keefe, Bruyette Woods Raises OceanFirst Financial Price Target to 22.00 | 12/04/2024 |
5 | YieldBoost OceanFirst Financial To 14.1 percent Using Options - Nasdaq | 12/06/2024 |
6 | US Dividend Stocks To Consider In December 2024 - Simply Wall St | 12/11/2024 |
7 | OceanFirst Financial Stock Passes Above 200 Day Moving Average - Whats Next - MarketBeat | 01/07/2025 |
8 | OceanFirst Financial Corp. Declares Quarterly Cash Dividend on Common Stock, Payable on February 14, 2025 - Marketscreener.com | 01/23/2025 |
9 | Ex-Dividend Reminder OceanFirst Financial, Acuity Brands and Brinks - Nasdaq | 01/30/2025 |
| Begin Period Cash Flow | 168 M |
OceanFirst |
OceanFirst Financial Relative Risk vs. Return Landscape
If you would invest 1,773 in OceanFirst Financial Corp on November 2, 2024 and sell it today you would earn a total of 30.00 from holding OceanFirst Financial Corp or generate 1.69% return on investment over 90 days. OceanFirst Financial Corp is currently generating 0.064% in daily expected returns and assumes 2.8025% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than OceanFirst, 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 |
OceanFirst Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OceanFirst Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OceanFirst Financial Corp, and traders can use it to determine the average amount a OceanFirst 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 = 0.0228
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| Cash | Small Risk | OCFC | High Risk | Huge Risk |
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Estimated Market Risk
| 2.8 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average OceanFirst Financial is performing at about 1% 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 OceanFirst Financial by adding it to a well-diversified portfolio.
OceanFirst Financial Fundamentals Growth
OceanFirst Stock prices reflect investors' perceptions of the future prospects and financial health of OceanFirst Financial, and OceanFirst 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 OceanFirst Stock performance.
| Return On Equity | 0.0636 | |||
| Return On Asset | 0.0079 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 2.32 B | |||
| Shares Outstanding | 58.55 M | |||
| Price To Earning | 18.35 X | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 2.77 X | |||
| Revenue | 385.68 M | |||
| Gross Profit | 380.97 M | |||
| EBITDA | (19.29 M) | |||
| Net Income | 104.03 M | |||
| Cash And Equivalents | 170.67 M | |||
| Cash Per Share | 2.89 X | |||
| Total Debt | 1.14 B | |||
| Debt To Equity | 9.88 % | |||
| Book Value Per Share | 29.10 X | |||
| Cash Flow From Operations | 124.26 M | |||
| Earnings Per Share | 1.65 X | |||
| Market Capitalization | 1.06 B | |||
| Total Asset | 13.54 B | |||
| Retained Earnings | 592.54 M | |||
About OceanFirst Financial Performance
By analyzing OceanFirst Financial's fundamental ratios, stakeholders can gain valuable insights into OceanFirst Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if OceanFirst Financial 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 OceanFirst Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -1.6 K | -1.7 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.07 | 0.09 |
Things to note about OceanFirst Financial Corp performance evaluation
Checking the ongoing alerts about OceanFirst Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OceanFirst Financial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 73.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Ex-Dividend Reminder OceanFirst Financial, Acuity Brands and Brinks - Nasdaq |
- Analyzing OceanFirst 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 OceanFirst Financial's stock is overvalued or undervalued compared to its peers.
- Examining OceanFirst 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 OceanFirst Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OceanFirst Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OceanFirst Financial's stock. These opinions can provide insight into OceanFirst Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for OceanFirst 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.
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