Bank Intangible Assets vs Total Stockholder Equity Analysis
OZK Stock | USD 38.11 0.26 0.69% |
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 Total Stockholder Equity 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 closely tied 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 Total Stockholder Equity
Intangible Assets vs Total Stockholder Equity 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 Total Stockholder Equity. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Bank Ozk's Intangible Assets and Total Stockholder Equity is 0.41. Overlapping area represents the amount of variation of Intangible Assets that can explain the historical movement of Total Stockholder Equity 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 Total Stockholder Equity 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 Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Intangible Assets i.e., Bank Ozk's Intangible Assets and Total Stockholder Equity go up and down completely randomly.
Correlation Coefficient | 0.41 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Intangible Assets
Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by 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 closely tied 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 Expense | 81.6M | 123.8M | 61.6M | 72.3M | Depreciation And Amortization | 43.1M | 44.0M | 41.0M | 43.1M |
Bank Ozk fundamental ratios Correlations
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Bank Ozk Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Bank Ozk fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 23.6B | 27.2B | 26.5B | 27.7B | 34.2B | 35.9B | |
Short Long Term Debt Total | 695.0M | 1.1B | 1.2B | 1.1B | 1.3B | 1.3B | |
Other Current Liab | (221.8M) | (251.9M) | (186.8M) | (233.9M) | 7.8B | 8.1B | |
Total Current Liabilities | 221.8M | 251.9M | 186.8M | 233.9M | 8.6B | 9.0B | |
Total Stockholder Equity | 4.2B | 4.3B | 4.8B | 4.7B | 5.1B | 5.4B | |
Property Plant And Equipment Net | 711.5M | 738.8M | 695.9M | 678.4M | 676.8M | 710.7M | |
Net Debt | (800.8M) | (1.3B) | (836.5M) | 41.8M | (874.8M) | (831.1M) | |
Retained Earnings | 1.9B | 1.9B | 2.4B | 2.8B | 3.3B | 3.4B | |
Accounts Payable | 221.8M | 251.9M | 186.8M | 233.9M | 268.9M | 370.9M | |
Cash | 1.5B | 2.4B | 2.1B | 1.0B | 2.1B | 2.3B | |
Non Current Assets Total | 3.7B | 4.8B | 5.3B | 4.8B | 31.9B | 33.4B | |
Non Currrent Assets Other | (3.7B) | (4.8B) | (5.3B) | (4.8B) | 1.1B | 1.2B | |
Other Assets | 16.0B | 16.5B | 15.2B | 18.2B | 20.9B | 21.9B | |
Cash And Short Term Investments | 3.8B | 5.8B | 6.0B | 4.5B | (2.1B) | (2.0B) | |
Net Receivables | 75.2M | 88.1M | 83.0M | 125.1M | 170.1M | 178.6M | |
Common Stock Shares Outstanding | 129.0M | 129.4M | 129.6M | 120.7M | 114.8M | 90.3M | |
Liabilities And Stockholders Equity | 23.6B | 27.2B | 26.5B | 27.7B | 34.2B | 35.9B | |
Non Current Liabilities Total | 695.0M | 1.1B | 1.2B | 233.9M | 20.5B | 21.5B | |
Other Stockholder Equity | 2.3B | 2.3B | 2.1B | 1.8B | 1.6B | 1.7B | |
Total Liab | 19.4B | 22.9B | 21.7B | 23.0B | 29.1B | 30.6B | |
Total Current Assets | 3.8B | 5.9B | 6.1B | 4.7B | 2.4B | 4.6B | |
Accumulated Other Comprehensive Income | 27.3M | 58.3M | 23.8M | (177.6M) | (97.4M) | (92.5M) | |
Other Current Assets | 1.6B | 2.5B | 2.2B | 1.2B | 2.4B | 3.7B | |
Property Plant And Equipment Gross | 711.5M | 738.8M | 871.2M | 887.4M | 912.2M | 957.8M | |
Intangible Assets | 23.8M | 14.7M | 8.3M | 2.8M | 676.8M | 710.7M | |
Short Term Debt | 383.1M | 34.0M | 28.7M | 626.1M | 823.9M | 865.1M | |
Long Term Debt | 695.0M | 1.1B | 1.2B | 1.1B | 1.3B | 1.3B | |
Common Stock Total Equity | 1.3M | 1.3M | 1.3M | 1.3M | 1.5M | 1.6M | |
Short Term Investments | 2.3B | 3.4B | 3.9B | 3.5B | 3.2B | 3.4B | |
Inventory | (1.6B) | (2.5B) | (2.2B) | (1.2B) | 2.0B | 2.1B | |
Common Stock | 1.3M | 1.3M | 1.3M | 1.2M | 1.1M | 1.1M | |
Property Plant Equipment | 711.5M | 738.8M | 695.9M | 678.4M | 780.2M | 819.2M | |
Net Tangible Assets | 3.5B | 3.6B | 3.8B | 3.7B | 4.2B | 2.6B |
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Additional Information and Resources on Investing in Bank Stock
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 closely tied 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.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Regional Banks space 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.