Ocwen Financial Performance
| OCNDelisted Stock | USD 34.94 0.82 2.40% |
The company holds a Beta of -0.85, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ocwen Financial are expected to decrease at a much lower rate. During the bear market, Ocwen Financial is likely to outperform the market. Ocwen Financial right now holds a risk of 0.0%. Please check Ocwen Financial semi variance, as well as the relationship between the daily balance of power and price action indicator , to decide if Ocwen Financial will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Ocwen Financial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Ocwen Financial is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 274.2 M |
Ocwen |
Ocwen Financial Relative Risk vs. Return Landscape
If you would invest 3,494 in Ocwen Financial on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Ocwen Financial or generate 0.0% return on investment over 90 days. Ocwen Financial is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Ocwen, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Ocwen Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ocwen Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ocwen Financial, and traders can use it to determine the average amount a Ocwen 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 Ocwen 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 Ocwen Financial by adding Ocwen Financial to a well-diversified portfolio.
Ocwen Financial Fundamentals Growth
Ocwen Stock prices reflect investors' perceptions of the future prospects and financial health of Ocwen Financial, and Ocwen 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 Ocwen Stock performance.
| Return On Equity | 0.0156 | |||
| Return On Asset | 0.0312 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.56 % | |||
| Current Valuation | 11.93 B | |||
| Shares Outstanding | 7.81 M | |||
| Price To Earning | 2.92 X | |||
| Price To Book | 0.45 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 1.04 B | |||
| EBITDA | 404.5 M | |||
| Cash And Equivalents | 269.01 M | |||
| Cash Per Share | 30.92 X | |||
| Total Debt | 11.43 B | |||
| Book Value Per Share | 55.51 X | |||
| Cash Flow From Operations | (61.3 M) | |||
| Earnings Per Share | 0.74 X | |||
| Total Asset | 12.51 B | |||
| Retained Earnings | (151.6 M) | |||
About Ocwen Financial Performance
By examining Ocwen Financial's fundamental ratios, stakeholders can obtain critical insights into Ocwen Financial's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Ocwen Financial is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Ocwen Financial Corporation, a financial services company, originates and services mortgage loans in the United States, the United States Virgin Islands, India, and the Philippines. The company was founded in 1988 and is headquartered in West Palm Beach, Florida. Ocwen Financial operates under Mortgage Finance classification in the United States and is traded on New York Stock Exchange. It employs 5600 people.Things to note about Ocwen Financial performance evaluation
Checking the ongoing alerts about Ocwen Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ocwen Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ocwen Financial is now traded under the symbol ONIT. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Ocwen Financial is not yet fully synchronised with the market data | |
| Ocwen Financial has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 1.04 B. Reported Net Loss for the year was (63.7 M) with profit before taxes, overhead, and interest of 889 M. | |
| Ocwen Financial has about 269.01 M in cash with (61.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 30.92. | |
| Roughly 21.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Ocwen 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 Ocwen Financial's stock is overvalued or undervalued compared to its peers.
- Examining Ocwen 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 Ocwen Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ocwen Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ocwen Financial's stock. These opinions can provide insight into Ocwen 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 main economic indicators. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in Ocwen Stock
If you are still planning to invest in Ocwen Financial 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 Ocwen Financial's history and understand the potential risks before investing.
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