Optimumbank Holdings Stock Filter Stocks by Fundamentals

OPHC Stock  USD 4.34  0.12  2.84%   
OptimumBank Holdings fundamentals help investors to digest information that contributes to OptimumBank Holdings' financial success or failures. It also enables traders to predict the movement of OptimumBank Stock. The fundamental analysis module provides a way to measure OptimumBank Holdings' 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 OptimumBank Holdings stock.
  
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OptimumBank Shares Owned by Institutions Analysis

OptimumBank Shares Owned by Institutions Driver Correlations

Understanding the fundamental principles of building solid financial models for OptimumBank Holdings is extremely important. It helps to project a fair market value of OptimumBank Stock properly, considering its historical fundamentals such as Shares Owned by Institutions. Since OptimumBank Holdings' 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 OptimumBank Holdings' 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 OptimumBank Holdings' interrelated accounts and indicators.
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Competition

Based on the latest financial disclosure, OptimumBank Holdings has a Shares Owned by Institutions of 0.0null. This indicator is about the same for the Banks average (which is currently at 0.0) sector and about the same as Shares Owned by Institutions (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

OptimumBank Holdings Institutional Holders

Institutional Holdings refers to the ownership stake in OptimumBank Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of OptimumBank Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing OptimumBank Holdings' value.
Shares
Susquehanna International Group, Llp2023-12-31
0.0
Charter Oak Capital Management, Llc2023-12-31
0.0
Alliancebernstein L.p.2023-12-31
209.8 K
Vanguard Group Inc2023-12-31
112.7 K
Morgan Stanley - Brokerage Accounts2023-12-31
100 K
Bhz Capital Management, Lp.2023-12-31
42.3 K
Renaissance Technologies Corp2023-12-31
42.1 K
Geode Capital Management, Llc2023-12-31
37.8 K
Warberg Asset Management Llc2023-12-31
19.7 K
Dimensional Fund Advisors, Inc.2023-12-31
17.2 K
Tower Research Capital Llc2023-12-31
2.2 K

OptimumBank Fundamentals

About OptimumBank Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze OptimumBank Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OptimumBank Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OptimumBank Holdings 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.
OptimumBank Holdings, Inc. operates as the bank holding company for OptimumBank that provides various consumer and commercial banking services to individuals and businesses. The company was founded in 2000 and is based in Fort Lauderdale, Florida. Optimumbank Hlds operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 38 people.
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 OptimumBank Holdings 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, OptimumBank Holdings' short interest history, or implied volatility extrapolated from OptimumBank Holdings options trading.

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When determining whether OptimumBank Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of OptimumBank Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Optimumbank Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Optimumbank Holdings Stock:
Check out OptimumBank Holdings Piotroski F Score and OptimumBank Holdings Altman Z Score analysis.
For information on how to trade OptimumBank Stock refer to our How to Trade OptimumBank Stock guide.
Note that the OptimumBank Holdings information on this page should be used as a complementary analysis to other OptimumBank Holdings' 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for OptimumBank Stock analysis

When running OptimumBank Holdings' price analysis, check to measure OptimumBank Holdings' 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 OptimumBank Holdings is operating at the current time. Most of OptimumBank Holdings' value examination focuses on studying past and present price action to predict the probability of OptimumBank Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OptimumBank Holdings' price. Additionally, you may evaluate how the addition of OptimumBank Holdings to your portfolios can decrease your overall portfolio volatility.
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Is OptimumBank Holdings' 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 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
0.551
Earnings Share
0.87
Revenue Per Share
3.194
Quarterly Revenue Growth
0.514
Return On Assets
0.0091
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' value that differs from its market value or its book value, called intrinsic value, which is OptimumBank Holdings' 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' market value can be influenced by many factors that don't directly affect OptimumBank Holdings' 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' 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' 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.