The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. OFG Bancorp has an asset utilization ratio of 7.39 percent. This indicates that the company is making $0.0739 for each dollar of assets. An increasing asset utilization means that OFG Bancorp is more efficient with each dollar of assets it utilizes for everyday operations.
What is the right price you would pay to acquire a share of OFG Bancorp? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the
future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated. Please read more on our
stock advisor page.
What is happening with OFG Bancorp this year
Annual and quarterly reports issued by OFG Bancorp are formal
financial statements that are published yearly and quarterly and sent to OFG stockholders. The reports show and break down the current year's ongoing operations and discuss plans for the upcoming year. Annual reports have been a requirement from the
Securities and Exchange Commission (SEC) for businesses owned by the public since 1934.
Companies such as OFG Bancorp often view their annual report as an effective marketing tool to disseminate their perspective on company
future earnings or innovations. With this in mind, many companies devote large sums of money to making their reports attractive and informative. In such instances, the annual report becomes a forum through which a company can communicate to the general public any number of topics that may or may not be directly related to the actual data published in the reports.
OFG Bancorp Gross Profit
OFG Bancorp Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing OFG Bancorp previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show OFG Bancorp Gross Profit growth over the last 10 years. Please check OFG Bancorp's
gross profit and other
fundamental indicators for more details.
Is OFG Bancorp a risky opportunity?
Let's check the volatility. OFG Bancorp is looking slightly risky at this time. Whether you invest your money or manage your clients' funds, remember that it is easy to forget that behind OFG Bancorp (NYSE:OFG) stock is an actual business venture. So, do not let stock picking become an abstract concept by ignoring the elementary risk calculations. purchasing a share of an OFG Bancorp stock makes you a part-owner of that company.
OFG Bancorp Current Consensus
Here is the latest trade recommendation based on an ongoing consensus estimate among financial analysis covering OFG Bancorp. The OFG Bancorp consensus assessment is calculated by taking the average estimates from all of the analysts covering OFG Bancorp
| Strong Buy | 1 | 50.0 |
| Buy | 1 | 50.0 |
| Hold | 0 | 0.0 |
| Sell | 0 | 0.0 |
| Strong Sell | 0 | 0.0 |
Analysis of OFG Bancorp
The downside deviation is down to 2.33 as of today.
As of the 19th of January, OFG Bancorp holds the
semi deviation of 1.94, and Risk Adjusted Performance of 0.1071. In respect to
fundamental indicators, the
technical analysis model allows you to check helpful technical drivers of OFG Bancorp, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze and collect data for nineteen
technical drivers for OFG Bancorp, which can be compared to its competitors. Please check
OFG Bancorp information ratio, as well as the
relationship between the value at risk and
expected short fall to decide if OFG Bancorp is priced fairly, providing market reflects its current price of 30.2 per share. Given that OFG Bancorp has
jensen alpha of 0.2353, we recommend you to check out OFG Bancorp's recent market performance to make sure the company can sustain itself in the future.
Our Conclusion on OFG Bancorp
Although many of the other players within the banks—regional industry are still a little expensive, even after the recent corrections, OFG Bancorp may offer a potential longer-term growth to shareholders. To conclude, as of the 19th of January 2022, our analysis shows that OFG Bancorp responds to the market. The firm is
overvalued and projects
low chance of distress for the next 2 years. However, our primary 90 days buy-or-sell advice on the firm is
Strong Buy.
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Gabriel Shpitalnik is a Member of Macroaxis Editorial Board. Gabriel is a young entrepreneur and writes predominantly on the business, technology, and finance sector. He likes to analyze different equity instruments across a wide range of industries focusing primarily on consumer products and evolving technologies.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of OFG Bancorp. Please refer to our
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