Oconee Federal Financial Stock Fundamentals
| OFEDDelisted Stock | USD 13.50 0.30 2.17% |
Oconee Federal Financial fundamentals help investors to digest information that contributes to Oconee Federal's financial success or failures. It also enables traders to predict the movement of Oconee OTC Stock. The fundamental analysis module provides a way to measure Oconee Federal'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 Oconee Federal otc stock.
Oconee |
Oconee Federal Financial OTC Stock Return On Equity Analysis
Oconee Federal'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 Oconee Federal Return On Equity | 0.0535 |
Most of Oconee Federal'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, Oconee Federal 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.
CompetitionBased on the latest financial disclosure, Oconee Federal Financial has a Return On Equity of 0.0535. This is 96.31% lower than that of the Thrifts & Mortgage Finance sector and significantly higher than that of the Financials industry. The return on equity for all United States stocks is 117.26% lower than that of the firm.
Oconee Federal Financial Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Oconee Federal's current stock value. Our valuation model uses many indicators to compare Oconee Federal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oconee Federal competition to find correlations between indicators driving Oconee Federal's intrinsic value. More Info.Oconee Federal Financial is rated below average in return on equity category among related companies. It is regarded fourth in return on asset category among related companies reporting about 0.14 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Oconee Federal Financial is roughly 7.33 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Oconee Federal by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Oconee Federal's OTC 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 Oconee Federal's earnings, one of the primary drivers of an investment's value.Oconee Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oconee Federal's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Oconee Federal could also be used in its relative valuation, which is a method of valuing Oconee Federal by comparing valuation metrics of similar companies.Oconee Federal is currently under evaluation in return on equity category among related companies.
Oconee Fundamentals
| Return On Equity | 0.0535 | ||||
| Return On Asset | 0.0073 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 119.17 M | ||||
| Shares Outstanding | 5.61 M | ||||
| Shares Owned By Insiders | 78.48 % | ||||
| Shares Owned By Institutions | 0.95 % | ||||
| Number Of Shares Shorted | 6.04 K | ||||
| Price To Earning | 30.85 X | ||||
| Price To Book | 2.02 X | ||||
| Price To Sales | 7.43 X | ||||
| Revenue | 16.61 M | ||||
| Gross Profit | 16.96 M | ||||
| EBITDA | 7.8 M | ||||
| Net Income | 4.1 M | ||||
| Cash And Equivalents | 10.98 M | ||||
| Cash Per Share | 1.96 X | ||||
| Total Debt | 9 M | ||||
| Debt To Equity | 4.69 % | ||||
| Book Value Per Share | 13.12 X | ||||
| Cash Flow From Operations | 5.71 M | ||||
| Short Ratio | 1.76 X | ||||
| Earnings Per Share | 0.73 X | ||||
| Number Of Employees | 79 | ||||
| Beta | 0.31 | ||||
| Market Capitalization | 75.84 M | ||||
| Total Asset | 544.79 M | ||||
| Retained Earnings | 82.79 M | ||||
| Z Score | 5.35 | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 1.63 % | ||||
| Net Asset | 544.79 M | ||||
| Last Dividend Paid | 0.4 |
About Oconee Federal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oconee Federal Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oconee Federal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oconee Federal Financial based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.Oconee Federal Financial Corp. operates as a holding company for Oconee Federal Savings and Loan Association that provides various banking products and services in the Oconee County area of northwestern South Carolina and the northeast area of Georgia. Oconee Federal Financial Corp. is a subsidiary of Oconee Federal, MHC. Oconee Fed operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 79 people.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Oconee Federal Financial information on this page should be used as a complementary analysis to other Oconee Federal'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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Oconee OTC Stock
If you are still planning to invest in Oconee Federal Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Oconee Federal's history and understand the potential risks before investing.
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