OceanFirst Financial Corp Performance
| OCFCPDelisted Preferred Stock | USD 25.00 0.00 0.00% |
The company holds a Beta of -0.004, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning OceanFirst Financial are expected to decrease at a much lower rate. During the bear market, OceanFirst Financial is likely to outperform the market. OceanFirst Financial Corp right now holds a risk of 0.0%. Please check OceanFirst Financial Corp value at risk, and the relationship between the total risk alpha and expected short fall , to decide if OceanFirst Financial Corp will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days OceanFirst Financial Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental indicators, OceanFirst Financial is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
OceanFirst |
OceanFirst Financial Relative Risk vs. Return Landscape
If you would invest 2,500 in OceanFirst Financial Corp on October 22, 2025 and sell it today you would earn a total of 0.00 from holding OceanFirst Financial Corp or generate 0.0% return on investment over 90 days. OceanFirst Financial Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded preferred stocks are less volatile than OceanFirst, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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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 preferred 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 = 0.0
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Based on monthly moving average OceanFirst Financial is not performing at its full potential. However, 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 OceanFirst Financial to a well-diversified portfolio.
OceanFirst Financial Fundamentals Growth
OceanFirst Preferred 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 Preferred Stock performance.
| Return On Equity | 0.095 | ||||
| Return On Asset | 0.0119 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.49 % | ||||
| Current Valuation | 975.94 M | ||||
| Price To Earning | 12.94 X | ||||
| Revenue | 431.6 M | ||||
| EBITDA | 193.81 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 | ||||
| Earnings Per Share | 1.67 X | ||||
| Total Asset | 13.1 B | ||||
About OceanFirst Financial Performance
Assessing OceanFirst Financial's fundamental ratios provides investors with valuable insights into OceanFirst Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the OceanFirst Financial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
OceanFirst Financial Corp. operates as the bank holding company for OceanFirst Bank N.A. that provides community banking services. The company was founded in 1902 and is based in Red Bank, New Jersey. Oceanfirst Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 894 people.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. Preferred 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.| OceanFirst Financial is not yet fully synchronised with the market data | |
| OceanFirst Financial has a very high chance of going through financial distress in the upcoming years |
- 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 preferred stock. These opinions can provide insight into OceanFirst Financial'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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in OceanFirst Preferred Stock
If you are still planning to invest in OceanFirst Financial Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the OceanFirst Financial's history and understand the potential risks before investing.
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