Op Bancorp Stock Statistic Functions Beta

OPBK Stock  USD 17.33  0.10  0.57%   
OP Bancorp statistic functions tool provides the execution environment for running the Beta function and other technical functions against OP Bancorp. OP Bancorp value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. OP Bancorp statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on OP Bancorp correlated with the market. If Beta is less than 0 OP Bancorp generally moves in the opposite direction as compared to the market. If OP Bancorp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one OP Bancorp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of OP Bancorp is generally in the same direction as the market. If Beta > 1 OP Bancorp moves generally in the same direction as, but more than the movement of the benchmark.

OP Bancorp Technical Analysis Modules

Most technical analysis of OP Bancorp help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for OPBK from various momentum indicators to cycle indicators. When you analyze OPBK charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About OP Bancorp Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of OP Bancorp. We use our internally-developed statistical techniques to arrive at the intrinsic value of OP Bancorp based on widely used predictive technical indicators. In general, we focus on analyzing OPBK Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build OP Bancorp's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of OP Bancorp's intrinsic value. In addition to deriving basic predictive indicators for OP Bancorp, we also check how macroeconomic factors affect OP Bancorp price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2021 2022 2023 2024 (projected)
Dividend Yield0.02670.03940.04380.0265
Price To Sales Ratio2.51.792.041.94
Hype
Prediction
LowEstimatedHigh
15.5317.5819.63
Details
Intrinsic
Valuation
LowRealHigh
13.1915.2419.09
Details
2 Analysts
Consensus
LowTargetHigh
10.4711.5012.77
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.350.360.36
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as OP Bancorp. Your research has to be compared to or analyzed against OP Bancorp's peers to derive any actionable benefits. When done correctly, OP Bancorp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in OP Bancorp.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards OP Bancorp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, OP Bancorp's short interest history, or implied volatility extrapolated from OP Bancorp options trading.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
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When determining whether OP Bancorp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if OPBK Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Op Bancorp Stock. Highlighted below are key reports to facilitate an investment decision about Op Bancorp Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OP Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more information on how to buy OPBK Stock please use our How to buy in OPBK Stock guide.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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 OP Bancorp. If investors know OPBK 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 OP Bancorp 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
0.091
Dividend Share
0.48
Earnings Share
1.4
Revenue Per Share
5.269
Quarterly Revenue Growth
0.094
The market value of OP Bancorp is measured differently than its book value, which is the value of OPBK that is recorded on the company's balance sheet. Investors also form their own opinion of OP Bancorp's value that differs from its market value or its book value, called intrinsic value, which is OP Bancorp'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 OP Bancorp's market value can be influenced by many factors that don't directly affect OP Bancorp'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 OP Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if OP Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OP Bancorp'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.