Ocwen Financial Stock Analysis

Ocwen Stock Analysis Notes

About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ocwen Financial recorded a loss per share of 8.34. The entity last dividend was issued on the 26th of August 1999. The firm had 1:15 split on the 14th of August 2020. Ocwen Financial Corporation, a financial services company, originates and services mortgage loans in the United States, the United States Virgin Islands, India, and the Philippines. The company was founded in 1988 and is headquartered in West Palm Beach, Florida. Ocwen Financial operates under Mortgage Finance classification in the United States and is traded on New York Stock Exchange. It employs 5600 people. To find out more about Ocwen Financial contact Ronald Faris at 561 682 8000 or learn more at https://www.ocwen.com.

Ocwen Financial Investment Alerts

Ocwen Financial Upcoming and Recent Events

Ocwen Largest EPS Surprises

View All Earnings Estimates

Ocwen Stock Institutional Investors

Note, although Ocwen Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ocwen Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 177.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ocwen Financial's market, we take the total number of its shares issued and multiply it by Ocwen Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Ocwen Profitablity

The company has Net Profit Margin of (0.06) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.63 %, which entails that for every 100 dollars of revenue, it generated $0.63 of operating income.

Management Efficiency

Ocwen Financial has Return on Asset of 0.0328 % which means that on every $100 spent on assets, it made $0.0328 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1484) %, meaning that it generated no profit with money invested by stockholders. Ocwen Financial's management efficiency ratios could be used to measure how well Ocwen Financial manages its routine affairs as well as how well it operates its assets and liabilities. As of the 19th of April 2024, Return On Tangible Assets is likely to grow to -0.0059. In addition to that, Return On Capital Employed is likely to drop to 0.03. At this time, Ocwen Financial's Fixed Asset Turnover is very stable compared to the past year. As of the 19th of April 2024, Asset Turnover is likely to grow to 0.11, though Other Assets are likely to grow to (190 K).

Technical Drivers

As of the 19th of April, Ocwen Financial holds the Risk Adjusted Performance of (0.06), coefficient of variation of (983.03), and Variance of 7.42. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ocwen Financial, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down thirteen technical drivers for Ocwen Financial, which can be compared to its competitors. Please check Ocwen Financial risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Ocwen Financial is priced some-what accurately, providing market reflects its current price of 23.06 per share. Given that Ocwen Financial has information ratio of (0.13), we recommend you to check out Ocwen Financial's recent market performance to make sure the company can sustain itself at a future point.

Ocwen Financial Price Movement Analysis

Ocwen Financial Insider Trading Activities

Ocwen Financial Predictive Daily Indicators

Ocwen Financial Corporate Filings

Ocwen Financial Forecast Models

Ocwen Financial's time-series forecasting models are one of many Ocwen Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ocwen Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ocwen Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ocwen shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ocwen Financial. By using and applying Ocwen Stock analysis, traders can create a robust methodology for identifying Ocwen entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ocwen analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ocwen analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Ocwen Financial stock analysis indicators help investors evaluate how Ocwen Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ocwen Financial shares will generate the highest return on investment. By understating and applying Ocwen Financial stock analysis, traders can identify Ocwen Financial position entry and exit signals to maximize returns.

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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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.

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.

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.