OPBK Begin Period Cash Flow vs Stock Based Compensation Analysis

OPBK Stock  USD 10.02  0.06  0.60%   
OP Bancorp financial indicator trend analysis is much more than just breaking down OP Bancorp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether OP Bancorp is a good investment. Please check the relationship between OP Bancorp Begin Period Cash Flow and its Stock Based Compensation accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OP 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 bureau of labor statistics.
For more information on how to buy OPBK Stock please use our How to buy in OPBK Stock guide.

Begin Period Cash Flow vs Stock Based Compensation

Begin Period Cash Flow vs Stock Based Compensation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of OP Bancorp Begin Period Cash Flow account and Stock Based Compensation. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between OP Bancorp's Begin Period Cash Flow and Stock Based Compensation is 0.49. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Stock Based Compensation in the same time period over historical financial statements of OP Bancorp, assuming nothing else is changed. The correlation between historical values of OP Bancorp's Begin Period Cash Flow and Stock Based Compensation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of OP Bancorp are associated (or correlated) with its Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of Begin Period Cash Flow i.e., OP Bancorp's Begin Period Cash Flow and Stock Based Compensation go up and down completely randomly.

Correlation Coefficient

0.49
Relationship DirectionPositive 
Relationship StrengthWeak

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.
Most indicators from OP Bancorp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into OP 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 OP 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 bureau of labor statistics.
For more information on how to buy OPBK Stock please use our How to buy in OPBK Stock guide.At this time, OP Bancorp's Enterprise Value Over EBITDA is quite stable compared to the past year. Enterprise Value Multiple is expected to rise to 230.77 this year, although the value of Sales General And Administrative To Revenue will most likely fall to 0.22.
 2021 2022 2023 2024 (projected)
Gross Profit77.0M94.5M135.8M142.6M
Total Revenue77.0M94.5M135.8M142.6M

OP Bancorp fundamental ratios Correlations

0.640.640.890.85-0.120.990.740.760.70.291.00.360.980.740.71.00.920.750.70.540.610.970.640.910.57
0.641.00.350.310.620.70.980.211.00.850.69-0.480.750.260.180.640.840.00.160.260.970.661.00.40.96
0.641.00.350.320.610.710.980.211.00.850.69-0.470.760.270.180.650.850.010.160.260.970.661.00.40.96
0.890.350.350.93-0.410.840.480.890.42-0.030.870.570.810.90.840.880.730.820.860.550.320.810.350.990.27
0.850.310.320.93-0.40.810.440.850.39-0.070.820.570.760.790.770.840.760.810.760.640.30.780.320.930.27
-0.120.620.61-0.41-0.4-0.040.5-0.610.560.86-0.05-0.90.06-0.39-0.42-0.110.17-0.69-0.49-0.280.62-0.030.62-0.360.67
0.990.70.710.840.81-0.040.80.70.770.370.980.270.990.650.590.990.940.690.60.620.660.980.70.870.62
0.740.980.980.480.440.50.80.310.990.80.79-0.350.840.380.290.740.910.140.290.340.940.750.980.520.93
0.760.210.210.890.85-0.610.70.310.27-0.230.730.650.650.830.770.750.610.840.820.550.210.660.210.870.15
0.71.01.00.420.390.560.770.990.270.820.75-0.40.810.310.230.710.880.090.210.310.970.731.00.470.95
0.290.850.85-0.03-0.070.860.370.8-0.230.820.35-0.710.46-0.07-0.150.290.52-0.35-0.17-0.080.840.350.850.020.86
1.00.690.690.870.82-0.050.980.790.730.750.350.280.990.740.71.00.940.70.70.510.670.960.690.90.63
0.36-0.48-0.470.570.57-0.90.27-0.350.65-0.4-0.710.280.20.480.540.350.020.880.560.35-0.480.32-0.480.53-0.52
0.980.750.760.810.760.060.990.840.650.810.460.990.20.650.60.980.940.630.590.520.720.980.750.840.69
0.740.260.270.90.79-0.390.650.380.830.31-0.070.740.480.650.960.730.610.680.980.210.280.60.270.870.23
0.70.180.180.840.77-0.420.590.290.770.23-0.150.70.540.60.960.690.550.70.970.130.20.570.180.830.16
1.00.640.650.880.84-0.110.990.740.750.710.291.00.350.980.730.690.920.750.690.540.610.970.640.910.58
0.920.840.850.730.760.170.940.910.610.880.520.940.020.940.610.550.920.480.540.530.820.890.840.770.79
0.750.00.010.820.81-0.690.690.140.840.09-0.350.70.880.630.680.70.750.480.720.53-0.020.720.00.8-0.06
0.70.160.160.860.76-0.490.60.290.820.21-0.170.70.560.590.980.970.690.540.720.170.180.550.160.830.13
0.540.260.260.550.64-0.280.620.340.550.31-0.080.510.350.520.210.130.540.530.530.170.170.570.250.580.15
0.610.970.970.320.30.620.660.940.210.970.840.67-0.480.720.280.20.610.82-0.020.180.170.620.980.371.0
0.970.660.660.810.78-0.030.980.750.660.730.350.960.320.980.60.570.970.890.720.550.570.620.660.830.58
0.641.01.00.350.320.620.70.980.211.00.850.69-0.480.750.270.180.640.840.00.160.250.980.660.40.97
0.910.40.40.990.93-0.360.870.520.870.470.020.90.530.840.870.830.910.770.80.830.580.370.830.40.33
0.570.960.960.270.270.670.620.930.150.950.860.63-0.520.690.230.160.580.79-0.060.130.151.00.580.970.33
Click cells to compare fundamentals

OP Bancorp Account Relationship Matchups

OP Bancorp fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.2B1.4B1.7B2.1B2.2B2.3B
Other Current Liab(2.7M)(1.0M)(558K)(10.2M)853.9M896.6M
Total Current Liabilities2.7M1.0M558K2.8M961.5M1.0B
Total Stockholder Equity140.6M143.4M165.2M176.9M192.6M106.3M
Property Plant And Equipment Net13.5M11.3M13.3M13.5M13.7M8.0M
Net Debt(75.9M)(93.0M)(105.2M)(72.7M)23.1M24.3M
Retained Earnings46.5M55.4M79.1M105.7M120.9M126.9M
Accounts Payable2.7M1.0M558K2.8M12.6M13.3M
Cash86.0M106.4M115.5M83.0M91.2M63.1M
Non Current Assets Total79.2M113.1M174.7M235.4M2.1B2.2B
Non Currrent Assets Other(79.2M)(113.1M)(174.7M)(27.1M)139.3M146.3M
Other Assets954.6M1.1B1.3B1.6B1.8B1.9B
Cash And Short Term Investments142.6M198.2M265.9M292.8M(16.9M)(16.1M)
Net Receivables3.2M4.0M4.6M7.2M8.3M8.7M
Common Stock Total Equity86.4M78.7M78.7M79.3M91.2M68.1M
Common Stock Shares Outstanding15.9M15.2M15.2M15.2M15.2M12.9M
Liabilities And Stockholders Equity1.2B1.4B1.7B2.1B2.2B2.3B
Total Liab1.0B1.2B1.6B1.9B2.0B2.1B
Property Plant And Equipment Gross13.5M11.3M13.3M13.5M26.0M27.2M
Total Current Assets145.8M202.2M270.5M300.0M99.5M132.8M
Accumulated Other Comprehensive Income188K840K(1.2M)(17.8M)(15.5M)(14.7M)
Common Stock86.4M78.7M78.7M79.3M76.3M69.3M
Other Current Assets89.2M110.4M120.0M90.2M99.5M67.4M
Short Term Investments56.5M91.8M150.4M209.8M194.3M204.0M
Non Current Liabilities Total10.1M13.4M10.3M2.8M998.1M1.0B
Other Stockholder Equity7.5M8.5M8.6M9.7M10.9M6.4M
Short Term Debt10.1M8.4M2.2M10.2M107.6M113.0M
Other Liab5.4M8.9M16.5M18.8M21.6M22.7M
Net Tangible Assets140.6M143.4M165.2M176.9M203.5M130.4M
Long Term Investments65.7M101.8M161.4M221.9M210.5M106.9M
Intangible Assets7.0M7.4M12.7M12.8M11.7M9.1M
Property Plant Equipment13.5M11.3M13.3M4.4M5.1M8.2M
Capital Surpluse7.5M8.5M8.6M9.7M11.2M7.4M
Inventory(89.2M)(110.4M)(120.0M)(90.2M)(1.7B)(1.6B)

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as OP Bancorp using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether OP Bancorp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if OPBK Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Op Bancorp Stock. Highlighted below are key reports to facilitate an investment decision about Op Bancorp Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OP 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 bureau of labor statistics.
For more information on how to buy OPBK Stock please use our How to buy in OPBK Stock guide.
Note that the OP Bancorp information on this page should be used as a complementary analysis to other OP 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for OPBK Stock analysis

When running OP Bancorp's price analysis, check to measure OP 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 OP Bancorp is operating at the current time. Most of OP Bancorp's value examination focuses on studying past and present price action to predict the probability of OP 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 OP Bancorp's price. Additionally, you may evaluate how the addition of OP 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
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Is OP 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 OP Bancorp. If investors know OPBK 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 OP 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
(0.29)
Dividend Share
0.48
Earnings Share
1.41
Revenue Per Share
5.181
Quarterly Revenue Growth
(0.14)
The market value of OP Bancorp is measured differently than its book value, which is the value of OPBK that is recorded on the company's balance sheet. Investors also form their own opinion of OP Bancorp's value that differs from its market value or its book value, called intrinsic value, which is OP 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 OP Bancorp's market value can be influenced by many factors that don't directly affect OP 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 OP Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if OP Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OP 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.