Opko Capital Stock from 2010 to 2024
OPK Stock | USD 1.32 0.02 1.54% |
Capital Stock | First Reported 2010-12-31 | Previous Quarter 7.8 M | Current Value 7.7 M | Quarterly Volatility 782.7 K |
Check Opko Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Opko main balance sheet or income statement drivers, such as Depreciation And Amortization of 110.6 M, Interest Expense of 14.2 M or Total Revenue of 906.7 M, as well as many exotic indicators such as Price To Sales Ratio of 1.25, Dividend Yield of 0.0011 or PTB Ratio of 0.78. Opko financial statements analysis is a perfect complement when working with Opko Health Valuation or Volatility modules.
Opko | Capital Stock |
Latest Opko Health's Capital Stock Growth Pattern
Below is the plot of the Capital Stock of Opko Health over the last few years. It is the total amount of a company’s capital funded by shareholders through the issue and subscription of shares. Opko Health's Capital Stock historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Opko Health's overall financial position and show how it may be relating to other accounts over time.
Capital Stock | 10 Years Trend |
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Capital Stock |
Timeline |
Opko Capital Stock Regression Statistics
Arithmetic Mean | 6,428,714 | |
Geometric Mean | 6,386,912 | |
Coefficient Of Variation | 12.18 | |
Mean Deviation | 671,657 | |
Median | 5,869,000 | |
Standard Deviation | 782,731 | |
Sample Variance | 612.7B | |
Range | 2M | |
R-Value | 0.86 | |
Mean Square Error | 168B | |
R-Squared | 0.75 | |
Significance | 0.000034 | |
Slope | 151,114 | |
Total Sum of Squares | 8.6T |
Opko Capital Stock History
Other Fundumenentals of Opko Health
Opko Health Capital Stock component correlations
Click cells to compare fundamentals
About Opko Health Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Opko Health income statement, its balance sheet, and the statement of cash flows. Opko Health investors use historical funamental indicators, such as Opko Health's Capital Stock, to determine how well the company is positioned to perform in the future. Although Opko Health investors may use each financial statement separately, they are all related. The changes in Opko Health's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Opko Health's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Opko Health Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Opko Health. Please read more on our technical analysis and fundamental analysis pages.
Last Reported | Projected for Next Year | ||
Capital Stock | 7.8 M | 7.7 M | |
Issuance Of Capital Stock | 900.00 | 855.00 |
Opko Health Investors Sentiment
The influence of Opko Health's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Opko. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Opko Health's public news can be used to forecast risks associated with an investment in Opko. The trend in average sentiment can be used to explain how an investor holding Opko can time the market purely based on public headlines and social activities around Opko Health. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Opko Health's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Opko Health's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Opko Health's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Opko Health.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Opko Health in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Opko Health's short interest history, or implied volatility extrapolated from Opko Health options trading.
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Try AI Portfolio ArchitectCheck out the analysis of Opko Health Correlation against competitors. For more information on how to buy Opko Stock please use our How to buy in Opko Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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When running Opko Health's price analysis, check to measure Opko Health'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 Opko Health is operating at the current time. Most of Opko Health's value examination focuses on studying past and present price action to predict the probability of Opko Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Opko Health's price. Additionally, you may evaluate how the addition of Opko Health to your portfolios can decrease your overall portfolio volatility.
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Is Opko Health'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 Opko Health. If investors know Opko 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 Opko Health 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 0.191 | Earnings Share (0.25) | Revenue Per Share 1.149 | Quarterly Revenue Growth (0.02) | Return On Assets (0.05) |
The market value of Opko Health is measured differently than its book value, which is the value of Opko that is recorded on the company's balance sheet. Investors also form their own opinion of Opko Health's value that differs from its market value or its book value, called intrinsic value, which is Opko Health'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 Opko Health's market value can be influenced by many factors that don't directly affect Opko Health'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 Opko Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Opko Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Opko Health'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.