Oconee Federal Valuation
| OFED Stock | USD 15.10 0.20 1.31% |
At this time, the company appears to be overvalued. Oconee Federal Financial holds a recent Real Value of $12.94 per share. The prevailing price of the company is $15.1. Our model determines the value of Oconee Federal Financial from analyzing the company fundamentals such as Return On Equity of 0.0535, operating margin of 0.31 %, and Shares Outstanding of 5.61 M as well as examining its technical indicators and probability of bankruptcy. . In general, most investors support purchasing undervalued entities and exiting overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Oconee Federal's price fluctuation is somewhat reliable at this time. Calculation of the real value of Oconee Federal Financial is based on 3 months time horizon. Increasing Oconee Federal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Oconee otc stock is determined by what a typical buyer is willing to pay for full or partial control of Oconee Federal Financial. Since Oconee Federal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oconee OTC Stock. However, Oconee Federal'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 15.1 | Real 12.94 | Hype 15.1 |
The real value of Oconee OTC Stock, also known as its intrinsic value, is the underlying worth of Oconee Federal Financial OTC Stock, which is reflected in its stock price. It is based on Oconee Federal's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Oconee Federal'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, or news.
Estimating the potential upside or downside of Oconee Federal Financial helps investors to forecast how Oconee otc 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 Oconee Federal more accurately as focusing exclusively on Oconee Federal's fundamentals will not take into account other important factors: About Oconee Federal Valuation
The otc valuation mechanism determines Oconee Federal's current worth on a weekly basis. Our valuation model uses a comparative analysis of Oconee Federal. We calculate exposure to Oconee Federal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oconee Federal's related companies.Oconee Federal Financial Corp. operates as a holding company for Oconee Federal Savings and Loan Association that provides various banking products and services in the Oconee County area of northwestern South Carolina and the northeast area of Georgia. Oconee Federal Financial Corp. is a subsidiary of Oconee Federal, MHC. Oconee Fed operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 79 people.
8 Steps to conduct Oconee Federal's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Oconee Federal's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Oconee Federal's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Oconee Federal's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Oconee Federal's revenue streams: Identify Oconee Federal's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Oconee Federal's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Oconee Federal's growth potential: Evaluate Oconee Federal's management, business model, and growth potential.
- Determine Oconee Federal's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Oconee Federal's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Oconee Federal Growth Indicators
Investing in growth stocks can be very risky. If the company such as Oconee Federal does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 5.6 M | |
| Quarterly Earnings Growth Y O Y | -0.412 |
Complementary Tools for Oconee OTC Stock analysis
When running Oconee Federal's price analysis, check to measure Oconee Federal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oconee Federal is operating at the current time. Most of Oconee Federal's value examination focuses on studying past and present price action to predict the probability of Oconee Federal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oconee Federal's price. Additionally, you may evaluate how the addition of Oconee Federal to your portfolios can decrease your overall portfolio volatility.
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