Optimumbank Holdings Stock Total Debt
| OPHC Stock | USD 4.18 0.17 4.24% |
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.
The current year's Total Debt To Capitalization is expected to grow to 0.83. OptimumBank | Total Debt |
OptimumBank Holdings Company Total Debt Analysis
OptimumBank Holdings' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current OptimumBank Holdings Total Debt | 77.85 M |
Most of OptimumBank Holdings' fundamental indicators, such as Total Debt, 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, OptimumBank Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
OptimumBank Total Debt 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 Total Debt. 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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OptimumBank Total Debt Historical Pattern
Today, most investors in OptimumBank Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various OptimumBank Holdings' 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 total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of OptimumBank Holdings total debt as a starting point in their analysis.
OptimumBank Holdings Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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OptimumBank Net Debt
Net Debt |
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Based on the latest financial disclosure, OptimumBank Holdings has a Total Debt of 77.85 M. This is 99.81% lower than that of the Banks sector and significantly higher than that of the Financials industry. The total debt for all United States stocks is 98.54% higher than that of the company.
OptimumBank Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OptimumBank Holdings' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of OptimumBank Holdings could also be used in its relative valuation, which is a method of valuing OptimumBank Holdings by comparing valuation metrics of similar companies.OptimumBank Holdings is currently under evaluation in total debt category among related companies.
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, Llp | 2023-12-31 | 0.0 | Charter Oak Capital Management, Llc | 2023-12-31 | 0.0 | Alliancebernstein L.p. | 2023-12-31 | 209.8 K | Vanguard Group Inc | 2023-12-31 | 112.7 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 100 K | Bhz Capital Management, Lp. | 2023-12-31 | 42.3 K | Renaissance Technologies Corp | 2023-12-31 | 42.1 K | Geode Capital Management, Llc | 2023-12-31 | 37.8 K | Warberg Asset Management Llc | 2023-12-31 | 19.7 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 17.2 K | Tower Research Capital Llc | 2023-12-31 | 2.2 K |
OptimumBank Fundamentals
| Return On Equity | 0.0948 | ||||
| Return On Asset | 0.0091 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.49 % | ||||
| Current Valuation | 34.07 M | ||||
| Shares Outstanding | 9.38 M | ||||
| Shares Owned By Insiders | 26.66 % | ||||
| Shares Owned By Institutions | 8.27 % | ||||
| Number Of Shares Shorted | 9 K | ||||
| Price To Earning | 2.45 X | ||||
| Price To Book | 0.55 X | ||||
| Price To Sales | 1.73 X | ||||
| Revenue | 39.23 M | ||||
| Gross Profit | 15.33 M | ||||
| EBITDA | 8.46 M | ||||
| Net Income | 6.28 M | ||||
| Cash And Equivalents | 77.27 M | ||||
| Cash Per Share | 12.82 X | ||||
| Total Debt | 77.85 M | ||||
| Debt To Equity | 41.97 % | ||||
| Book Value Per Share | 9.66 X | ||||
| Cash Flow From Operations | 6.88 M | ||||
| Short Ratio | 1.37 X | ||||
| Earnings Per Share | 0.87 X | ||||
| Number Of Employees | 60 | ||||
| Beta | 0.31 | ||||
| Market Capitalization | 39.2 M | ||||
| Total Asset | 792.44 M | ||||
| Retained Earnings | (15.97 M) | ||||
| Net Asset | 792.44 M |
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.
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Try AI Portfolio ArchitectCheck 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.