Ocwen Financial Valuation
| OCNDelisted Stock | USD 34.94 0.82 2.40% |
At this time, the company appears to be overvalued. Ocwen Financial holds a recent Real Value of $27.81 per share. The prevailing price of the company is $34.94. Our model determines the value of Ocwen Financial from analyzing the company fundamentals such as Operating Margin of 0.56 %, return on equity of 0.0156, and Shares Outstanding of 7.81 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ocwen Financial's price fluctuation is very steady at this time. Calculation of the real value of Ocwen Financial is based on 3 months time horizon. Increasing Ocwen Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ocwen Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ocwen Stock. However, Ocwen Financial's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 34.94 | Real 27.81 | Hype 34.94 | Naive 38.54 |
The intrinsic value of Ocwen Financial's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Ocwen Financial's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ocwen Financial helps investors to forecast how Ocwen stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ocwen Financial more accurately as focusing exclusively on Ocwen Financial's fundamentals will not take into account other important factors: Ocwen Financial Total Value Analysis
Ocwen Financial is now forecasted to have company total value of 11.93 B with market capitalization of 195.87 M, debt of 11.43 B, and cash on hands of 269.01 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Ocwen Financial fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.93 B | 195.87 M | 11.43 B | 269.01 M |
Ocwen Financial Investor Information
About 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ocwen Financial last dividend was issued on the 26th of August 1999. The entity had 1:15 split on the 14th of August 2020. Based on the analysis of Ocwen Financial's profitability, liquidity, and operating efficiency, Ocwen Financial is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Ocwen Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ocwen Financial has an asset utilization ratio of 8.33 percent. This suggests that the Company is making $0.0833 for each dollar of assets. An increasing asset utilization means that Ocwen Financial is more efficient with each dollar of assets it utilizes for everyday operations.Ocwen Financial Ownership Allocation
The market capitalization of Ocwen Financial is $195.87 Million. Over half of Ocwen Financial's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Ocwen Financial Profitability Analysis
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.About Ocwen Financial Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Ocwen Financial. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ocwen Financial based exclusively on its fundamental and basic technical indicators. By analyzing Ocwen Financial's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Ocwen Financial's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ocwen Financial. We calculate exposure to Ocwen Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ocwen Financial's related companies.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.
Ocwen Financial Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 7.6 M | |
| Quarterly Earnings Growth Y O Y | -0.748 |
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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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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