Bank OZK Story

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OZK -- USA Stock  

USD 41.22  0.49  1.17%

26% of stocks are less volatile than Bank OZK, and above 91% of all equities are expected to generate higher returns over the next 90 days. As many conservative investors are still indifferent towards recent market risk, it is prudent, from our point of view, to examine Bank OZK's current volatility. We will concentrate on why it could be a different year for Bank OZK shareholders.
Published over a month ago
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Will Bank OZK continue to plunge in February?
Bank OZK runs under Financial Services sector within Banks?Regional industry.
Volatility is a rate at which the price of Bank OZK or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Bank OZK may increase or decrease. In other words, similar to Bank OZK's beta indicator, it measures the risk of Bank OZK and helps estimate the fluctuations that may happen in a short period of time. So if prices of Bank OZK fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility.
Please read more on our technical analysis page.

How important is Bank OZK's Liquidity

Bank OZK financial leverage refers to using borrowed capital as a funding source to finance Bank OZK ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Bank OZK financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Bank OZK's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for Bank OZK, but it might be worth checking our own buy vs. sell analysis

Breaking down Bank OZK Indicators

The entity reported the last year's revenue of 766.93 M. Total Income to common stockholders was 272.19 M with profit before taxes, overhead, and interest of 962.27 M.

How will Bank OZK traders react to the next plunge?

Recent downside variance is at 6.91. Bank OZK currently demonstrates below-verage downside deviation. It has Information Ratio of 0.21 and Jensen Alpha of 0.6. However, we do advice investors to further question Bank OZK expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.

Our Conclusion on Bank OZK

Although some companies under the banks?regional industry are still a bit expensive, Bank OZK may offer a potential longer-term growth to traders. In closing, as of the 21st of January 2021, our analysis shows that Bank OZK barely shadows the market. The firm is overvalued and projects average odds of financial distress for the next 2 years. However, our concluding 30 days buy vs. sell advice on the firm is Strong Buy.

About Contributor

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 Ellen Johnson do not own shares of Bank OZK. Please refer to our Terms of Use for any information regarding our disclosure principles.

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