OceanFirst Financial Financials
| OCFCP Preferred Stock | USD 25.05 0.01 0.04% |
OceanFirst |
Understanding current and past OceanFirst Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of OceanFirst Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in OceanFirst Financial's assets may result in an increase in income on the income statement.
OceanFirst Financial Preferred Stock Summary
OceanFirst Financial competes with Pinnacle Financial, Dime Community, Heartland Financial, and Wintrust Financial. OceanFirst Financial Corp. operates as the bank holding company for OceanFirst Bank N.A. that provides community banking services. The company was founded in 1902 and is based in Red Bank, New Jersey. Oceanfirst Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 894 people.Specialization | Financial Services, Banks - Regional |
| Instrument | USA Preferred Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 675234405 |
| Location | New Jersey; U.S.A |
| Business Address | 110 West Front |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.oceanfirst.com |
| Phone | 732 240 4500 |
| Currency | USD - US Dollar |
OceanFirst Financial Key Financial Ratios
OceanFirst Financial's financial ratios allow both analysts and investors to convert raw data from OceanFirst Financial's financial statements into concise, actionable information that can be used to evaluate the performance of OceanFirst Financial over time and compare it to other companies across industries.OceanFirst Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining OceanFirst Financial's current stock value. Our valuation model uses many indicators to compare OceanFirst Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OceanFirst Financial competition to find correlations between indicators driving OceanFirst Financial's intrinsic value. More Info.OceanFirst Financial Corp is rated below average in return on equity category among its peers. It is regarded fourth in return on asset category among its peers reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for OceanFirst Financial Corp is roughly 7.98 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the OceanFirst Financial's earnings, one of the primary drivers of an investment's value.OceanFirst Financial Corp Systematic Risk
OceanFirst Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. OceanFirst Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on OceanFirst Financial Corp correlated with the market. If Beta is less than 0 OceanFirst Financial generally moves in the opposite direction as compared to the market. If OceanFirst Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one OceanFirst Financial Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of OceanFirst Financial is generally in the same direction as the market. If Beta > 1 OceanFirst Financial moves generally in the same direction as, but more than the movement of the benchmark.
OceanFirst Financial November 6, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of OceanFirst Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of OceanFirst Financial Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of OceanFirst Financial Corp based on widely used predictive technical indicators. In general, we focus on analyzing OceanFirst Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build OceanFirst Financial's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4382 | |||
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 2.2 | |||
| Value At Risk | (0.72) | |||
| Potential Upside | 0.8878 |
Additional Tools for OceanFirst Preferred Stock Analysis
When running OceanFirst Financial's price analysis, check to measure OceanFirst 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 OceanFirst Financial is operating at the current time. Most of OceanFirst Financial's value examination focuses on studying past and present price action to predict the probability of OceanFirst 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 OceanFirst Financial's price. Additionally, you may evaluate how the addition of OceanFirst Financial to your portfolios can decrease your overall portfolio volatility.