Bank Intangible Assets vs Common Stock Shares Outstanding Analysis

OZK Stock  USD 41.88  0.59  1.43%   
Bank Ozk financial indicator trend analysis is way more than just evaluating Bank Ozk prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bank Ozk is a good investment. Please check the relationship between Bank Ozk Intangible Assets and its Common Stock Shares Outstanding accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Bank Ozk. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
For more information on how to buy Bank Stock please use our How to buy in Bank Stock guide.

Intangible Assets vs Common Stock Shares Outstanding

Intangible Assets vs Common Stock Shares Outstanding Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bank Ozk Intangible Assets account and Common Stock Shares Outstanding. At this time, the significance of the direction appears to have no relationship.
The correlation between Bank Ozk's Intangible Assets and Common Stock Shares Outstanding is 0.07. Overlapping area represents the amount of variation of Intangible Assets that can explain the historical movement of Common Stock Shares Outstanding in the same time period over historical financial statements of Bank Ozk, assuming nothing else is changed. The correlation between historical values of Bank Ozk's Intangible Assets and Common Stock Shares Outstanding is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Intangible Assets of Bank Ozk are associated (or correlated) with its Common Stock Shares Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Shares Outstanding has no effect on the direction of Intangible Assets i.e., Bank Ozk's Intangible Assets and Common Stock Shares Outstanding go up and down completely randomly.

Correlation Coefficient

0.07
Relationship DirectionPositive 
Relationship StrengthInsignificant

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.
Most indicators from Bank Ozk's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bank Ozk 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 Bank Ozk. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
For more information on how to buy Bank Stock please use our How to buy in Bank Stock guide.At this time, Bank Ozk's Selling General Administrative is quite stable compared to the past year. Enterprise Value is expected to rise to about 2.6 B this year, although the value of Tax Provision will most likely fall to about 156 M.
 2021 2022 2023 2024 (projected)
Interest Expense81.6M123.8M61.6M72.3M
Depreciation And Amortization43.1M44.0M41.0M43.1M

Bank Ozk fundamental ratios Correlations

0.880.560.520.990.96-0.740.96-0.180.860.71-0.440.840.210.410.790.580.861.00.20.080.980.50.420.750.86
0.880.60.590.870.85-0.750.94-0.040.930.72-0.450.510.160.50.590.630.590.87-0.2-0.320.930.390.520.510.99
0.560.60.970.470.34-0.420.660.040.550.980.280.31-0.670.50.01.00.110.56-0.26-0.180.50.760.780.490.59
0.520.590.970.430.31-0.380.630.260.520.940.250.27-0.660.67-0.020.990.080.52-0.28-0.20.470.710.770.490.58
0.990.870.470.430.97-0.730.94-0.20.850.64-0.520.830.310.370.840.490.890.980.210.070.980.410.350.730.85
0.960.850.340.310.97-0.750.88-0.190.850.52-0.550.810.430.330.90.370.910.950.230.080.960.330.280.650.81
-0.74-0.75-0.42-0.38-0.73-0.75-0.670.21-0.94-0.540.46-0.43-0.25-0.2-0.56-0.45-0.65-0.740.120.22-0.73-0.42-0.1-0.2-0.73
0.960.940.660.630.940.88-0.67-0.130.860.8-0.370.680.080.480.650.690.690.94-0.04-0.150.970.480.60.70.94
-0.18-0.040.040.26-0.2-0.190.21-0.13-0.14-0.040.0-0.22-0.180.8-0.20.1-0.25-0.2-0.17-0.13-0.17-0.10.08-0.01-0.07
0.860.930.550.520.850.85-0.940.86-0.140.67-0.480.50.210.370.60.580.660.85-0.17-0.280.880.440.320.370.91
0.710.720.980.940.640.52-0.540.8-0.040.670.130.46-0.50.50.190.980.30.72-0.18-0.140.660.750.750.60.72
-0.44-0.450.280.25-0.52-0.550.46-0.370.0-0.480.13-0.28-0.76-0.13-0.630.24-0.6-0.4-0.040.16-0.490.280.25-0.13-0.45
0.840.510.310.270.830.81-0.430.68-0.220.50.46-0.280.260.240.830.320.90.850.680.60.750.460.170.860.46
0.210.16-0.67-0.660.310.43-0.250.08-0.180.21-0.5-0.760.26-0.210.65-0.630.560.190.320.110.28-0.51-0.58-0.020.15
0.410.50.50.670.370.33-0.20.480.80.370.5-0.130.24-0.210.160.560.160.39-0.15-0.160.410.290.480.450.47
0.790.590.0-0.020.840.9-0.560.65-0.20.60.19-0.630.830.650.160.030.950.780.490.320.790.07-0.030.620.56
0.580.631.00.990.490.37-0.450.690.10.580.980.240.32-0.630.560.030.140.59-0.26-0.190.530.750.770.50.63
0.860.590.110.080.890.91-0.650.69-0.250.660.3-0.60.90.560.160.950.140.850.530.380.810.25-0.030.650.56
1.00.870.560.520.980.95-0.740.94-0.20.850.72-0.40.850.190.390.780.590.850.230.120.970.560.430.740.83
0.2-0.2-0.26-0.280.210.230.12-0.04-0.17-0.17-0.18-0.040.680.32-0.150.49-0.260.530.230.970.090.13-0.380.47-0.26
0.08-0.32-0.18-0.20.070.080.22-0.15-0.13-0.28-0.140.160.60.11-0.160.32-0.190.380.120.97-0.050.21-0.320.43-0.38
0.980.930.50.470.980.96-0.730.97-0.170.880.66-0.490.750.280.410.790.530.810.970.09-0.050.420.450.670.91
0.50.390.760.710.410.33-0.420.48-0.10.440.750.280.46-0.510.290.070.750.250.560.130.210.420.510.360.31
0.420.520.780.770.350.28-0.10.60.080.320.750.250.17-0.580.48-0.030.77-0.030.43-0.38-0.320.450.510.420.52
0.750.510.490.490.730.65-0.20.7-0.010.370.6-0.130.86-0.020.450.620.50.650.740.470.430.670.360.420.5
0.860.990.590.580.850.81-0.730.94-0.070.910.72-0.450.460.150.470.560.630.560.83-0.26-0.380.910.310.520.5
Click cells to compare fundamentals

Bank Ozk Account Relationship Matchups

Bank Ozk fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets23.6B27.2B26.5B27.7B34.2B35.9B
Short Long Term Debt Total695.0M1.1B1.2B1.1B1.3B1.3B
Other Current Liab(221.8M)(251.9M)(186.8M)(233.9M)7.8B8.1B
Total Current Liabilities221.8M251.9M186.8M233.9M8.6B9.0B
Total Stockholder Equity4.2B4.3B4.8B4.7B5.1B5.4B
Property Plant And Equipment Net711.5M738.8M695.9M678.4M676.8M710.7M
Net Debt(800.8M)(1.3B)(836.5M)41.8M(874.8M)(831.1M)
Retained Earnings1.9B1.9B2.4B2.8B3.3B3.4B
Accounts Payable221.8M251.9M186.8M233.9M268.9M370.9M
Cash1.5B2.4B2.1B1.0B2.1B2.3B
Non Current Assets Total3.7B4.8B5.3B4.8B31.9B33.4B
Non Currrent Assets Other(3.7B)(4.8B)(5.3B)(4.8B)1.1B1.2B
Other Assets16.0B16.5B15.2B18.2B20.9B21.9B
Cash And Short Term Investments3.8B5.8B6.0B4.5B(2.1B)(2.0B)
Net Receivables75.2M88.1M83.0M125.1M170.1M178.6M
Common Stock Shares Outstanding129.0M129.4M129.6M120.7M114.8M90.3M
Liabilities And Stockholders Equity23.6B27.2B26.5B27.7B34.2B35.9B
Non Current Liabilities Total695.0M1.1B1.2B233.9M20.5B21.5B
Other Stockholder Equity2.3B2.3B2.1B1.8B1.6B1.7B
Total Liab19.4B22.9B21.7B23.0B29.1B30.6B
Total Current Assets3.8B5.9B6.1B4.7B2.4B4.6B
Accumulated Other Comprehensive Income27.3M58.3M23.8M(177.6M)(97.4M)(92.5M)
Other Current Assets1.6B2.5B2.2B1.2B2.4B3.7B
Property Plant And Equipment Gross711.5M738.8M871.2M887.4M912.2M957.8M
Intangible Assets23.8M14.7M8.3M2.8M676.8M710.7M
Short Term Debt383.1M34.0M28.7M626.1M823.9M865.1M
Long Term Debt695.0M1.1B1.2B1.1B1.3B1.3B
Common Stock Total Equity1.3M1.3M1.3M1.3M1.5M1.6M
Short Term Investments2.3B3.4B3.9B3.5B3.2B3.4B
Inventory(1.6B)(2.5B)(2.2B)(1.2B)2.0B2.1B
Common Stock1.3M1.3M1.3M1.2M1.1M1.1M
Property Plant Equipment711.5M738.8M695.9M678.4M780.2M819.2M
Net Tangible Assets3.5B3.6B3.8B3.7B4.2B2.6B

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When determining whether Bank Ozk 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 Bank 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 Bank Ozk Stock. Highlighted below are key reports to facilitate an investment decision about Bank Ozk Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Bank Ozk. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
For more information on how to buy Bank Stock please use our How to buy in Bank Stock guide.
Note that the Bank Ozk information on this page should be used as a complementary analysis to other Bank Ozk'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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running Bank Ozk's price analysis, check to measure Bank Ozk'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 Bank Ozk is operating at the current time. Most of Bank Ozk's value examination focuses on studying past and present price action to predict the probability of Bank Ozk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Ozk's price. Additionally, you may evaluate how the addition of Bank Ozk to your portfolios can decrease your overall portfolio volatility.
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Is Bank Ozk'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 Bank Ozk. If investors know Bank 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 Bank Ozk 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
0.071
Dividend Share
1.46
Earnings Share
5.97
Revenue Per Share
12.313
Quarterly Revenue Growth
0.099
The market value of Bank Ozk is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank Ozk's value that differs from its market value or its book value, called intrinsic value, which is Bank Ozk'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 Bank Ozk's market value can be influenced by many factors that don't directly affect Bank Ozk'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 Bank Ozk's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank Ozk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank Ozk'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.