OptimumBank Holdings, Shares Owned By Insiders vs. Return On Equity
| OPHC Stock | USD 4.33 0.08 1.88% |
For OptimumBank Holdings, profitability analysis, we use financial ratios and fundamental drivers that measure the ability of OptimumBank Holdings, to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well OptimumBank Holdings, utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between OptimumBank Holdings,'s most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of OptimumBank Holdings, over time as well as its relative position and ranking within its peers.
OptimumBank |
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OptimumBank Holdings,. If investors know OptimumBank will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OptimumBank Holdings, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.01) | Earnings Share 1.33 | Revenue Per Share | Quarterly Revenue Growth 0.363 | Return On Assets |
The market value of OptimumBank Holdings, is measured differently than its book value, which is the value of OptimumBank that is recorded on the company's balance sheet. Investors also form their own opinion of OptimumBank Holdings,'s value that differs from its market value or its book value, called intrinsic value, which is OptimumBank Holdings,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OptimumBank Holdings,'s market value can be influenced by many factors that don't directly affect OptimumBank Holdings,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OptimumBank Holdings,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if OptimumBank Holdings, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OptimumBank Holdings,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
OptimumBank Holdings, Return On Equity vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining OptimumBank Holdings,'s current stock value. Our valuation model uses many indicators to compare OptimumBank Holdings, value to that of its competitors to determine the firm's financial worth. OptimumBank Holdings, is rated below average in shares owned by insiders category among its peers. It is considered to be number one stock in return on equity category among its peers reporting about 0.01 of Return On Equity per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Return On Equity for OptimumBank Holdings, is roughly 136.68 . At present, OptimumBank Holdings,'s Return On Equity is projected to drop slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the OptimumBank Holdings,'s earnings, one of the primary drivers of an investment's value.OptimumBank Return On Equity vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
OptimumBank Holdings, |
| = | 20.72 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
OptimumBank Holdings, |
| = | 0.15 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
OptimumBank Return On Equity Comparison
OptimumBank Holdings, is currently under evaluation in return on equity category among its peers.
OptimumBank Holdings, Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in OptimumBank Holdings,, profitability is also one of the essential criteria for including it into their portfolios because, without profit, OptimumBank Holdings, will eventually generate negative long term returns. The profitability progress is the general direction of OptimumBank Holdings,'s change in net profit over the period of time. It can combine multiple indicators of OptimumBank Holdings,, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -5.6 M | -5.3 M | |
| Operating Income | 58.6 M | 61.5 M | |
| Income Before Tax | 17.6 M | 18.5 M | |
| Total Other Income Expense Net | -40.9 M | -38.9 M | |
| Net Income | 13.1 M | 13.8 M | |
| Income Tax Expense | 4.5 M | 4.7 M | |
| Net Income Applicable To Common Shares | 4.6 M | 4.9 M | |
| Net Income From Continuing Ops | 6.1 M | 6.4 M | |
| Net Interest Income | 24.3 M | 25.5 M | |
| Interest Income | 36.2 M | 38 M | |
| Change To Netincome | 4.4 M | 4.7 M | |
| Net Income Per Share | 1.27 | 1.34 | |
| Income Quality | 1.19 | 0.99 | |
| Net Income Per E B T | 0.74 | 0.63 |
OptimumBank Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on OptimumBank Holdings,. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of OptimumBank Holdings, position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the OptimumBank Holdings,'s important profitability drivers and their relationship over time.
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Companies providing management services to businesses. The Management theme has 44 constituents at this time.
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To fully project OptimumBank Holdings,'s future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of OptimumBank Holdings, at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include OptimumBank Holdings,'s income statement, its balance sheet, and the statement of cash flows.