Ocwen Capital Surpluse vs Net Debt Analysis

OCN Stock

USD 24.33 0.10 0.41%

Ocwen Financial financial indicator trend analysis is much more than just breaking down Ocwen Financial prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ocwen Financial is a good investment. Please check the relationship between Ocwen Financial Capital Surpluse and its Net Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ocwen Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in Ocwen Stock, please use our How to Invest in Ocwen Financial guide.

Capital Surpluse vs Net Debt

Capital Surpluse vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ocwen Financial Capital Surpluse account and Net Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Ocwen Financial's Capital Surpluse and Net Debt is -0.6. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Net Debt in the same time period over historical financial statements of Ocwen Financial, assuming nothing else is changed. The correlation between historical values of Ocwen Financial's Capital Surpluse and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Surpluse of Ocwen Financial are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Capital Surpluse i.e., Ocwen Financial's Capital Surpluse and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.6

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Capital Surpluse

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Ocwen Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ocwen Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ocwen Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in Ocwen Stock, please use our How to Invest in Ocwen Financial guide.As of the 27th of April 2024, Enterprise Value is likely to grow to about 12 B, while Selling General Administrative is likely to drop about 101.3 M.

	2021	2022	2023	2024 (projected)
Gross Profit	520.9M	459.2M	972.6M	1.0B
Total Revenue	1.1B	999.5M	1.0B	807.2M

Gross Profit Total Revenue

Ocwen Financial fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Other Current Assets	Other Liab
Total Assets		0.95	-0.79	-0.74	-0.37	-0.68	0.95	-0.63	0.51	0.36	-0.16	-0.29	0.51	0.49	-0.51	0.48	0.98	0.07	0.99	-0.14	0.97	-0.21	-0.5	0.0	-0.81	0.62
Short Long Term Debt Total	0.95		-0.64	-0.55	-0.43	-0.68	1.0	-0.7	0.42	0.4	-0.03	-0.32	0.42	0.43	-0.62	0.31	0.9	0.01	0.95	-0.1	0.88	-0.06	-0.62	0.0	-0.86	0.51
Other Current Liab	-0.79	-0.64		0.91	0.07	0.5	-0.63	0.32	-0.56	-0.04	0.3	0.23	-0.56	-0.2	0.17	-0.53	-0.83	-0.19	-0.75	0.18	-0.87	0.4	0.17	-0.04	0.48	-0.56
Total Current Liabilities	-0.74	-0.55	0.91		0.13	0.35	-0.54	0.31	-0.42	0.06	0.35	0.18	-0.42	-0.32	0.2	-0.53	-0.81	-0.08	-0.71	-0.04	-0.83	0.65	0.19	0.15	0.44	-0.5
Total Stockholder Equity	-0.37	-0.43	0.07	0.13		-0.14	-0.43	0.91	-0.21	0.32	0.28	0.21	-0.21	-0.47	0.56	0.35	-0.44	0.77	-0.49	-0.38	-0.4	0.29	0.56	-0.18	0.73	-0.21
Property Plant And Equipment Net	-0.68	-0.68	0.5	0.35	-0.14		-0.68	0.22	-0.46	-0.74	-0.18	0.08	-0.46	-0.29	0.08	-0.7	-0.58	-0.65	-0.62	0.7	-0.6	-0.4	0.08	-0.1	0.38	-0.42
Net Debt	0.95	1.0	-0.63	-0.54	-0.43	-0.68		-0.7	0.4	0.4	-0.01	-0.33	0.4	0.42	-0.64	0.3	0.89	0.01	0.95	-0.09	0.87	-0.06	-0.63	-0.01	-0.86	0.5
Retained Earnings	-0.63	-0.7	0.32	0.31	0.91	0.22	-0.7		-0.44	0.11	0.25	0.25	-0.44	-0.53	0.6	0.1	-0.67	0.51	-0.73	-0.17	-0.65	0.19	0.6	-0.22	0.9	-0.3
Cash	0.51	0.42	-0.56	-0.42	-0.21	-0.46	0.4	-0.44		-0.01	-0.61	0.27	1.0	0.5	0.22	0.56	0.55	0.25	0.5	-0.53	0.6	-0.03	0.22	0.51	-0.51	0.47
Non Current Assets Total	0.36	0.4	-0.04	0.06	0.32	-0.74	0.4	0.11	-0.01		0.41	-0.04	-0.01	-0.03	-0.03	0.37	0.22	0.57	0.29	-0.45	0.15	0.65	-0.03	-0.17	-0.05	0.08
Non Currrent Assets Other	-0.16	-0.03	0.3	0.35	0.28	-0.18	-0.01	0.25	-0.61	0.41		-0.51	-0.61	-0.36	-0.31	-0.21	-0.28	0.19	-0.19	0.02	-0.29	0.47	-0.31	-0.3	0.21	-0.29
Other Assets	-0.29	-0.32	0.23	0.18	0.21	0.08	-0.33	0.25	0.27	-0.04	-0.51		0.27	0.18	0.7	0.26	-0.25	0.24	-0.31	-0.36	-0.26	0.06	0.7	0.39	0.31	-0.11
Cash And Short Term Investments	0.51	0.42	-0.56	-0.42	-0.21	-0.46	0.4	-0.44	1.0	-0.01	-0.61	0.27		0.5	0.22	0.56	0.55	0.25	0.5	-0.53	0.6	-0.03	0.22	0.51	-0.51	0.47
Net Receivables	0.49	0.43	-0.2	-0.32	-0.47	-0.29	0.42	-0.53	0.5	-0.03	-0.36	0.18	0.5		-0.16	0.53	0.52	-0.02	0.51	-0.22	0.54	-0.33	-0.16	0.42	-0.57	0.64
Common Stock Total Equity	-0.51	-0.62	0.17	0.2	0.56	0.08	-0.64	0.6	0.22	-0.03	-0.31	0.7	0.22	-0.16		0.32	-0.45	0.45	-0.56	-0.5	-0.44	0.2	1.0	0.31	0.69	-0.1
Common Stock Shares Outstanding	0.48	0.31	-0.53	-0.53	0.35	-0.7	0.3	0.1	0.56	0.37	-0.21	0.26	0.56	0.53	0.32		0.46	0.74	0.39	-0.71	0.51	-0.05	0.32	0.23	-0.09	0.64
Non Current Liabilities Total	0.98	0.9	-0.83	-0.81	-0.44	-0.58	0.89	-0.67	0.55	0.22	-0.28	-0.25	0.55	0.52	-0.45	0.46		-0.03	0.98	-0.08	0.98	-0.34	-0.45	0.04	-0.8	0.65
Other Stockholder Equity	0.07	0.01	-0.19	-0.08	0.77	-0.65	0.01	0.51	0.25	0.57	0.19	0.24	0.25	-0.02	0.45	0.74	-0.03		-0.05	-0.76	0.03	0.43	0.45	0.08	0.29	0.12
Total Liab	0.99	0.95	-0.75	-0.71	-0.49	-0.62	0.95	-0.73	0.5	0.29	-0.19	-0.31	0.5	0.51	-0.56	0.39	0.98	-0.05		-0.06	0.96	-0.24	-0.56	0.02	-0.87	0.61
Property Plant And Equipment Gross	-0.14	-0.1	0.18	-0.04	-0.38	0.7	-0.09	-0.17	-0.53	-0.45	0.02	-0.36	-0.53	-0.22	-0.5	-0.71	-0.08	-0.76	-0.06		-0.14	-0.55	-0.51	-0.48	-0.11	-0.35
Total Current Assets	0.97	0.88	-0.87	-0.83	-0.4	-0.6	0.87	-0.65	0.6	0.15	-0.29	-0.26	0.6	0.54	-0.44	0.51	0.98	0.03	0.96	-0.14		-0.36	-0.43	0.09	-0.8	0.68
Short Term Debt	-0.21	-0.06	0.4	0.65	0.29	-0.4	-0.06	0.19	-0.03	0.65	0.47	0.06	-0.03	-0.33	0.2	-0.05	-0.34	0.43	-0.24	-0.55	-0.36		0.2	0.16	0.21	-0.26
Common Stock	-0.5	-0.62	0.17	0.19	0.56	0.08	-0.63	0.6	0.22	-0.03	-0.31	0.7	0.22	-0.16	1.0	0.32	-0.45	0.45	-0.56	-0.51	-0.43	0.2		0.31	0.69	-0.1
Accounts Payable	0.0	0.0	-0.04	0.15	-0.18	-0.1	-0.01	-0.22	0.51	-0.17	-0.3	0.39	0.51	0.42	0.31	0.23	0.04	0.08	0.02	-0.48	0.09	0.16	0.31		-0.13	0.32
Other Current Assets	-0.81	-0.86	0.48	0.44	0.73	0.38	-0.86	0.9	-0.51	-0.05	0.21	0.31	-0.51	-0.57	0.69	-0.09	-0.8	0.29	-0.87	-0.11	-0.8	0.21	0.69	-0.13		-0.43
Other Liab	0.62	0.51	-0.56	-0.5	-0.21	-0.42	0.5	-0.3	0.47	0.08	-0.29	-0.11	0.47	0.64	-0.1	0.64	0.65	0.12	0.61	-0.35	0.68	-0.26	-0.1	0.32	-0.43

Click cells to compare fundamentals

Ocwen Financial Account Relationship Matchups

Ocwen Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	10.4B	10.7B	12.1B	12.4B	12.5B	13.1B
Short Long Term Debt Total	8.1B	9.3B	10.5B	10.5B	11.4B	12.0B
Other Current Liab	103.9M	131.7M	237.5M	202.6M	(790.5M)	(751.0M)
Total Current Liabilities	840M	1.2B	284.5M	255.7M	219.9M	208.9M
Total Stockholder Equity	412.0M	415.4M	476.7M	456.7M	401.8M	706.1M
Property Plant And Equipment Net	38.3M	16.9M	13.7M	20.2M	13.1M	12.4M
Net Debt	7.7B	9.0B	10.3B	10.3B	11.2B	11.7B
Retained Earnings	(138.5M)	(131.7M)	(113.6M)	(87.9M)	(151.6M)	(144.0M)
Cash	428.3M	284.8M	192.8M	208M	255.1M	227.9M
Non Current Assets Total	2.1B	1.8B	2.7B	3.1B	2.7B	2.9B
Non Currrent Assets Other	(5.7B)	517.8M	444.6M	312.1M	366.3M	384.6M
Other Assets	6.8B	571.5M	1K	4.5B	(200K)	(190K)
Cash And Short Term Investments	428.3M	284.8M	192.8M	208M	255.1M	227.9M
Net Receivables	6.8B	7.6B	8.3B	8.3B	154.8M	147.1M
Common Stock Total Equity	1.3M	1.3M	87K	92K	105.8K	100.5K
Common Stock Shares Outstanding	9.0M	8.7M	9.4M	9.0M	7.6M	7.1M
Liabilities And Stockholders Equity	10.4B	10.7B	12.1B	12.4B	12.5B	13.1B
Non Current Liabilities Total	10.0B	9.0B	11.4B	11.7B	11.9B	12.5B
Other Stockholder Equity	556.8M	556.1M	592.6M	547M	554.5M	446.3M
Total Liab	10.0B	10.2B	11.7B	11.9B	12.1B	12.7B
Property Plant And Equipment Gross	38.3M	16.9M	83.8M	70.9M	63.4M	86.6M
Total Current Assets	8.3B	8.8B	9.4B	9.3B	9.8B	10.3B
Accumulated Other Comprehensive Income	(7.6M)	(9.1M)	(2.4M)	(2.5M)	(1.2M)	(1.3M)
Short Term Debt	672.0M	994.8M	44.9M	53.1M	1.0B	583.1M
Common Stock	1.3M	87K	92K	100K	115K	109.3K
Accounts Payable	53.0M	63.6M	94.7M	2.1M	1.9M	1.8M
Other Current Assets	(704.7M)	(554.9M)	(455.4M)	(465.6M)	(428.2M)	(406.8M)
Other Liab	761.8M	924.0M	867.5M	475.7M	547.1M	448.6M
Long Term Debt	311.1M	311.9M	614.8M	11.2B	10.9B	11.4B
Short Term Investments	390K	23.2M	20.4M	7.5B	11.5M	10.9M
Inventory	8.6M	7.8M	10.1M	9.8M	18.3M	19.2M
Intangible Assets	1.5B	1.3B	2.3B	2.7B	2.3B	2.4B
Property Plant Equipment	38.3M	16.9M	13.7M	20.2M	18.2M	26.6M
Net Tangible Assets	412.0M	415.4M	476.7M	(2.2B)	(2.0B)	(1.9B)
Retained Earnings Total Equity	3.6M	(138.5M)	(131.7M)	(113.6M)	(102.2M)	(97.1M)
Long Term Debt Total	311.1M	311.9M	614.8M	11.2B	12.9B	13.6B

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.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether Ocwen Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ocwen Financial's 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 Ocwen Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ocwen Financial Stock:

How To Invest In Ocwen

Details

Is Ocwen Stock a good investment?

Details

What is Ocwen Financial's Net Worth?

Details

Largest Thrifts & Mortgage Finance Companies

View

Largest Mortgage Finance Companies

View

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ocwen Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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.

	Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules
	Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios
	FinTech Suite Use AI to screen and filter profitable investment opportunities
	Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
	Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum
	Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
	Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years
	Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings
	Bonds Directory Find actively traded corporate debentures issued by US companies

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Ocwen Capital Surpluse vs Net Debt Analysis

Capital Surpluse vs Net Debt

Capital Surpluse vs Net Debt Correlation Analysis

Correlation Coefficient

Capital Surpluse

Net Debt

Ocwen Financial fundamental ratios Correlations

Ocwen Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ocwen Financial fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Ocwen Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Total Liab	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.98	Total Assets
Total Liab	+ 0.98	Non Current Liabilities Total

Other Current Assets	- 0.87	Total Liab
Total Current Assets	- 0.87	Other Current Liab
Other Current Assets	- 0.86	Net Debt
Other Current Assets	- 0.86	Short Long Term Debt Total
Total Current Assets	- 0.83	Total Current Liabilities
Non Current Liabilities Total	- 0.83	Other Current Liab