BANK OF THE OZARKS Financials
| BO8 Stock | EUR 45.43 1.42 3.23% |
BANK |
Understanding current and past BANK OF THE OZARKS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BANK OF THE OZARKS's financial statements are interrelated, with each one affecting the others. For example, an increase in BANK OF THE OZARKS's assets may result in an increase in income on the income statement.
Please note, the presentation of BANK OF THE OZARKS's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BANK OF THE OZARKS's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of BANK OF THE OZARKS's management manipulating its earnings.
You should never invest in BANK OF THE OZARKS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BANK Stock, because this is throwing your money away. Analyzing the key information contained in BANK OF THE OZARKS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BANK OF THE OZARKS Key Financial Ratios
There are many critical financial ratios that BANK OF THE OZARKS's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that BANK OF THE OZARKS reports annually and quarterly.BANK Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BANK OF THE OZARKS's current stock value. Our valuation model uses many indicators to compare BANK OF THE OZARKS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BANK OF THE OZARKS competition to find correlations between indicators driving BANK OF THE OZARKS's intrinsic value. More Info.BANK OF THE is number one stock in price to book category among its peers. It also is number one stock in price to sales category among its peers fabricating about 3.72 of Price To Sales per Price To Book. 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 BANK OF THE OZARKS's earnings, one of the primary drivers of an investment's value.BANK OF THE OZARKS Systematic Risk
BANK OF THE OZARKS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BANK OF THE OZARKS 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on BANK OF THE OZARKS correlated with the market. If Beta is less than 0 BANK OF THE OZARKS generally moves in the opposite direction as compared to the market. If BANK OF THE OZARKS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BANK OF THE OZARKS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BANK OF THE OZARKS is generally in the same direction as the market. If Beta > 1 BANK OF THE OZARKS moves generally in the same direction as, but more than the movement of the benchmark.
BANK OF THE OZARKS July 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BANK OF THE OZARKS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BANK OF THE. We use our internally-developed statistical techniques to arrive at the intrinsic value of BANK OF THE based on widely used predictive technical indicators. In general, we focus on analyzing BANK Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BANK OF THE OZARKS's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.25 | |||
| Information Ratio | 0.1296 | |||
| Maximum Drawdown | 9.5 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 3.51 |
Complementary Tools for BANK Stock analysis
When running BANK OF THE OZARKS's price analysis, check to measure BANK OF THE OZARKS'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 OF THE OZARKS is operating at the current time. Most of BANK OF THE OZARKS's value examination focuses on studying past and present price action to predict the probability of BANK OF THE OZARKS'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 OF THE OZARKS's price. Additionally, you may evaluate how the addition of BANK OF THE OZARKS to your portfolios can decrease your overall portfolio volatility.
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