Ocwen Financial Stock Market Capitalization
| OCN Stock | USD 22.74 0.15 0.66% |
Ocwen Financial fundamentals help investors to digest information that contributes to Ocwen Financial's financial success or failures. It also enables traders to predict the movement of Ocwen Stock. The fundamental analysis module provides a way to measure Ocwen Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ocwen Financial stock.
| Last Reported | Projected for Next Year | ||
| Market Cap | 234.9 M | 223.1 M |
Ocwen | Market Capitalization |
Ocwen Financial Company Market Capitalization Analysis
Ocwen Financial's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Ocwen Financial Market Capitalization | 177.74 M |
Most of Ocwen Financial's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ocwen Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ocwen Market Capitalization Driver Correlations
Understanding the fundamental principles of building solid financial models for Ocwen Financial is extremely important. It helps to project a fair market value of Ocwen Stock properly, considering its historical fundamentals such as Market Capitalization. Since Ocwen Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ocwen Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ocwen Financial's interrelated accounts and indicators.
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Ocwen Market Capitalization Historical Pattern
Today, most investors in Ocwen Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ocwen Financial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's market capitalization growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ocwen Financial market capitalization as a starting point in their analysis.
Ocwen Financial Market Capitalization |
| Timeline |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
| Competition |
Ocwen Long Term Debt To Capitalization
Long Term Debt To Capitalization |
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Based on the recorded statements, the market capitalization of Ocwen Financial is about 177.74 M. This is 99.16% lower than that of the Thrifts & Mortgage Finance sector and significantly higher than that of the Financials industry. The market capitalization for all United States stocks is 99.07% higher than that of the company.
Ocwen Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ocwen Financial's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ocwen Financial could also be used in its relative valuation, which is a method of valuing Ocwen Financial by comparing valuation metrics of similar companies.Ocwen Financial is currently under evaluation in market capitalization category among related companies.
Ocwen Fundamentals
| Return On Equity | -0.15 | ||||
| Return On Asset | 0.0328 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.63 % | ||||
| Current Valuation | 11.39 B | ||||
| Shares Outstanding | 7.68 M | ||||
| Shares Owned By Insiders | 15.20 % | ||||
| Shares Owned By Institutions | 53.30 % | ||||
| Number Of Shares Shorted | 32.52 K | ||||
| Price To Earning | 2.92 X | ||||
| Price To Book | 0.45 X | ||||
| Price To Sales | 0.17 X | ||||
| Revenue | 1.04 B | ||||
| Gross Profit | 889 M | ||||
| EBITDA | 404.5 M | ||||
| Net Income | (63.7 M) | ||||
| Cash And Equivalents | 269.01 M | ||||
| Cash Per Share | 30.92 X | ||||
| Total Debt | 11.43 B | ||||
| Current Ratio | 1.33 X | ||||
| Book Value Per Share | 52.29 X | ||||
| Cash Flow From Operations | (61.3 M) | ||||
| Short Ratio | 2.94 X | ||||
| Earnings Per Share | (8.34) X | ||||
| Price To Earnings To Growth | (1.40) X | ||||
| Target Price | 39.33 | ||||
| Number Of Employees | 4.5 K | ||||
| Beta | 1.9 | ||||
| Market Capitalization | 177.74 M | ||||
| Total Asset | 12.51 B | ||||
| Retained Earnings | (151.6 M) | ||||
| Working Capital | 9.57 B | ||||
| Net Asset | 12.51 B |
About Ocwen Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ocwen Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ocwen Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ocwen Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 Ocwen Financial 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, Ocwen Financial's short interest history, or implied volatility extrapolated from Ocwen Financial options trading.
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Try AI Portfolio ArchitectCheck out Ocwen Financial Piotroski F Score and Ocwen Financial Altman Z Score analysis. To learn how to invest in Ocwen Stock, please use our How to Invest in Ocwen Financial guide.Note that the Ocwen Financial information on this page should be used as a complementary analysis to other Ocwen Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Ocwen Stock analysis
When running Ocwen Financial's price analysis, check to measure Ocwen Financial'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 Ocwen Financial is operating at the current time. Most of Ocwen Financial's value examination focuses on studying past and present price action to predict the probability of Ocwen Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ocwen Financial's price. Additionally, you may evaluate how the addition of Ocwen Financial to your portfolios can decrease your overall portfolio volatility.
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Is Ocwen Financial's industry 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 Ocwen Financial. If investors know Ocwen 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 Ocwen Financial 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 (0.75) | Earnings Share (8.34) | Revenue Per Share 139.688 | Quarterly Revenue Growth 0.107 | Return On Assets 0.0328 |
The market value of Ocwen Financial is measured differently than its book value, which is the value of Ocwen that is recorded on the company's balance sheet. Investors also form their own opinion of Ocwen Financial's value that differs from its market value or its book value, called intrinsic value, which is Ocwen Financial'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 Ocwen Financial's market value can be influenced by many factors that don't directly affect Ocwen Financial'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 Ocwen Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ocwen Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ocwen Financial'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.