OFG Dividend Yield vs Book Value per Share Analysis
OFG Stock | USD 33.44 0.07 0.21% |
OFG Bancorp financial indicator trend analysis is much more than just breaking down OFG Bancorp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether OFG Bancorp is a good investment. Please check the relationship between OFG Bancorp Dividend Yield and its Book Value Per Share accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OFG Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. For more detail on how to invest in OFG Stock please use our How to Invest in OFG Bancorp guide.
Dividend Yield vs Book Value Per Share
Dividend Yield vs Book Value per Share Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of OFG Bancorp Dividend Yield account and Book Value per Share. At this time, the significance of the direction appears to have very week relationship.
The correlation between OFG Bancorp's Dividend Yield and Book Value per Share is 0.24. Overlapping area represents the amount of variation of Dividend Yield that can explain the historical movement of Book Value per Share in the same time period over historical financial statements of OFG Bancorp, assuming nothing else is changed. The correlation between historical values of OFG Bancorp's Dividend Yield and Book Value per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Dividend Yield of OFG Bancorp are associated (or correlated) with its Book Value per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Book Value per Share has no effect on the direction of Dividend Yield i.e., OFG Bancorp's Dividend Yield and Book Value per Share go up and down completely randomly.
Correlation Coefficient | 0.24 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Dividend Yield
Dividend Yield is OFG Bancorp dividend as a percentage of OFG Bancorp stock price. OFG Bancorp dividend yield is a measure of OFG Bancorp stock productivity, which can be interpreted as interest rate earned on an OFG Bancorp investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Most indicators from OFG Bancorp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into OFG Bancorp 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 OFG Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. For more detail on how to invest in OFG Stock please use our How to Invest in OFG Bancorp guide.At this time, OFG Bancorp's Enterprise Value Over EBITDA is most likely to increase significantly in the upcoming years. The OFG Bancorp's current Enterprise Value Multiple is estimated to increase to 48.44, while Tax Provision is projected to decrease to roughly 42 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 540.6M | 613.8M | 777.3M | 816.1M | Total Revenue | 540.6M | 613.8M | 776.9M | 815.8M |
OFG Bancorp fundamental ratios Correlations
Click cells to compare fundamentals
OFG Bancorp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
OFG Bancorp fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 51.7M | 51.6M | 51.4M | 48.4M | 47.6M | 36.8M | |
Total Assets | 9.3B | 9.8B | 9.9B | 9.8B | 11.5B | 12.1B | |
Short Long Term Debt Total | 155.1M | 134.9M | 95.1M | 54.4M | 224.8M | 243.9M | |
Other Current Liab | 3.6B | 4.6B | 5.2B | 5.2B | 6.1B | 6.4B | |
Total Current Liabilities | 3.8B | 4.7B | 5.3B | 5.2B | 6.1B | 6.4B | |
Total Stockholder Equity | 1.0B | 1.1B | 1.1B | 1.0B | 1.2B | 1.3B | |
Property Plant And Equipment Net | 120.2M | 115.2M | 121.0M | 132.2M | 125.8M | 132.1M | |
Net Debt | (697.6M) | (2.0B) | (1.9B) | (496.1M) | (523.4M) | (497.2M) | |
Retained Earnings | 280.0M | 300.1M | 399.9M | 516.4M | 639.3M | 671.3M | |
Cash | 852.8M | 2.2B | 2.0B | 550.5M | 748.2M | 382.2M | |
Non Current Assets Total | 1.4B | 744.9M | 1.2B | 2.3B | 10.6B | 11.1B | |
Non Currrent Assets Other | (370.8M) | (2.6M) | (2.6M) | (238.3M) | 10.1B | 10.6B | |
Other Assets | 5.8B | 6.3B | 6.0B | 5.5B | 6.3B | 3.3B | |
Cash And Short Term Investments | 1.9B | 2.6B | 2.5B | 2.0B | (748.2M) | (710.8M) | |
Net Receivables | 138.2M | 144.4M | 181.9M | 152.7M | 119.3M | 62.6M | |
Liabilities And Stockholders Equity | 9.3B | 9.8B | 9.9B | 9.8B | 11.5B | 12.1B | |
Non Current Liabilities Total | 155.1M | 134.9M | 95.1M | 8.8B | 4.2B | 4.5B | |
Other Stockholder Equity | 519.2M | 519.7M | 486.5M | 425.7M | 410.3M | 249.5M | |
Total Liab | 155.1M | 134.9M | 95.1M | 8.8B | 10.3B | 10.8B | |
Property Plant And Equipment Gross | 120.2M | 115.2M | 121.0M | 132.2M | 201.7M | 211.8M | |
Total Current Assets | 2.1B | 2.7B | 2.7B | 2.1B | 923.0M | 1.7B | |
Short Term Debt | 182.8M | 38.8M | 37.7M | 35.9M | 8.3M | 7.9M | |
Accumulated Other Comprehensive Income | 94.8M | 114.3M | 122.8M | 40.5M | 84.0M | 88.2M | |
Other Liab | 2.7M | 728K | 798K | 867K | 780.3K | 741.3K | |
Accounts Payable | 185.7M | 154.4M | 8.6B | 125.0M | 143.7M | 136.6M | |
Long Term Debt | 913K | 38.5M | 64.6M | 27.0M | 200.8M | 190.7M | |
Short Term Investments | 1.1B | 446.4M | 510.7M | 1.4B | 2.1B | 2.2B | |
Inventory | (997.3M) | (2.3B) | (2.2B) | (741.0M) | 628.9M | 660.4M | |
Treasury Stock | (102.3M) | (102.9M) | (150.6M) | (211.1M) | (190.0M) | (180.5M) | |
Property Plant Equipment | 81.1M | 83.8M | 121.0M | 132.2M | 152.0M | 159.6M | |
Intangible Assets | 107.7M | 93.2M | 85.1M | 78.5M | 70.2M | 73.7M | |
Other Current Assets | 997.3M | 2.3B | 2.2B | 712.2M | 923.0M | 876.9M | |
Retained Earnings Total Equity | 279.6M | 300.1M | 399.9M | 516.4M | 593.8M | 623.5M | |
Net Tangible Assets | 810.4M | 862.0M | 947.0M | 930.6M | 1.1B | 877.9M | |
Long Term Debt Total | 913K | 38.5M | 36.9M | 318K | 286.2K | 271.9K | |
Capital Surpluse | 621.5M | 622.7M | 637.1M | 636.8M | 732.3M | 637.5M |
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 ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OFG Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. For more detail on how to invest in OFG Stock please use our How to Invest in OFG Bancorp guide.Note that the OFG Bancorp information on this page should be used as a complementary analysis to other OFG Bancorp'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 Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for OFG Stock analysis
When running OFG Bancorp's price analysis, check to measure OFG Bancorp'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 OFG Bancorp is operating at the current time. Most of OFG Bancorp's value examination focuses on studying past and present price action to predict the probability of OFG Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OFG Bancorp's price. Additionally, you may evaluate how the addition of OFG Bancorp to your portfolios can decrease your overall portfolio volatility.
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
Is OFG Bancorp'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 OFG Bancorp. If investors know OFG 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 OFG Bancorp 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 0.019 | Dividend Share 0.88 | Earnings Share 3.83 | Revenue Per Share 13.302 | Quarterly Revenue Growth 0.017 |
The market value of OFG Bancorp is measured differently than its book value, which is the value of OFG that is recorded on the company's balance sheet. Investors also form their own opinion of OFG Bancorp's value that differs from its market value or its book value, called intrinsic value, which is OFG Bancorp'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 OFG Bancorp's market value can be influenced by many factors that don't directly affect OFG Bancorp'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 OFG Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if OFG Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OFG Bancorp'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.