Ocwen Financial Stock Fundamentals
| OCN Stock | USD 25.50 0.37 1.47% |
Ocwen Financial fundamentals help investors to digest information that contributes to Ocwen Financial's financial success or failures. It also enables traders to predict the movement of Ocwen Stock. The fundamental analysis module provides a way to measure Ocwen Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ocwen Financial stock.
Ocwen |
Ocwen Financial Company Return On Equity Analysis
Ocwen Financial's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Ocwen Financial Return On Equity | 0.0156 |
Most of Ocwen Financial's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ocwen Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Ocwen Financial has a Return On Equity of 0.0156. This is 98.92% lower than that of the Financial Services sector and significantly higher than that of the Financials industry. The return on equity for all United States stocks is 105.03% lower than that of the firm.
Ocwen Financial Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ocwen Financial's current stock value. Our valuation model uses many indicators to compare Ocwen Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ocwen Financial competition to find correlations between indicators driving Ocwen Financial's intrinsic value. More Info.Ocwen Financial is rated below average in return on equity category among related companies. It is regarded third in return on asset category among related companies reporting about 2.00 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Ocwen Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ocwen Financial's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Ocwen Financial's earnings, one of the primary drivers of an investment's value.Ocwen Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ocwen Financial's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ocwen Financial could also be used in its relative valuation, which is a method of valuing Ocwen Financial by comparing valuation metrics of similar companies.Ocwen Financial is currently under evaluation in return on equity category among related companies.
Ocwen Fundamentals
| Return On Equity | 0.0156 | ||||
| Return On Asset | 0.0312 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.56 % | ||||
| Current Valuation | 11.93 B | ||||
| Shares Outstanding | 7.81 M | ||||
| Shares Owned By Insiders | 20.82 % | ||||
| Shares Owned By Institutions | 51.57 % | ||||
| Number Of Shares Shorted | 34.98 K | ||||
| Price To Earning | 2.92 X | ||||
| Price To Book | 0.45 X | ||||
| Price To Sales | 0.17 X | ||||
| Revenue | 1.04 B | ||||
| Gross Profit | 889 M | ||||
| EBITDA | 404.5 M | ||||
| Net Income | (63.7 M) | ||||
| Cash And Equivalents | 269.01 M | ||||
| Cash Per Share | 30.92 X | ||||
| Total Debt | 11.43 B | ||||
| Current Ratio | 1.33 X | ||||
| Book Value Per Share | 55.51 X | ||||
| Cash Flow From Operations | (61.3 M) | ||||
| Short Ratio | 3.61 X | ||||
| Earnings Per Share | 0.74 X | ||||
| Price To Earnings To Growth | (1.40) X | ||||
| Target Price | 40.67 | ||||
| Number Of Employees | 4.4 K | ||||
| Beta | 1.92 | ||||
| Market Capitalization | 196.57 M | ||||
| Total Asset | 12.51 B | ||||
| Retained Earnings | (151.6 M) | ||||
| Working Capital | 9.57 B | ||||
| Net Asset | 12.51 B |
About Ocwen Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ocwen Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ocwen Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ocwen Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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Try AI Portfolio ArchitectCheck out Ocwen Financial Piotroski F Score and Ocwen Financial Altman Z Score analysis. 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Ocwen Stock analysis
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.
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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.