Oconee Federal Financial Stock Current Valuation
| OFEDDelisted Stock | USD 13.50 0.30 2.17% |
Valuation analysis of Oconee Federal Financial helps investors to measure Oconee Federal's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Oconee Federal's price fluctuation is very steady at this time. Calculation of the real value of Oconee Federal Financial is based on 3 months time horizon. Increasing Oconee Federal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Oconee Federal Financial is useful when determining the fair value of the Oconee otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Oconee Federal. Since Oconee Federal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oconee OTC Stock. However, Oconee Federal's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.5 | Real 12.95 | Hype 13.5 | Naive 12.5 |
The real value of Oconee OTC Stock, also known as its intrinsic value, is the underlying worth of Oconee Federal Financial OTC Stock, which is reflected in its stock price. It is based on Oconee Federal's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Oconee Federal's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Oconee Federal's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Oconee Federal Financial helps investors to forecast how Oconee otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Oconee Federal more accurately as focusing exclusively on Oconee Federal's fundamentals will not take into account other important factors: Oconee Federal Financial OTC Stock Current Valuation Analysis
Oconee Federal's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Oconee Federal Current Valuation | 119.17 M |
Most of Oconee Federal's fundamental indicators, such as Current Valuation, 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.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Oconee Federal Financial has a Current Valuation of 119.17 M. This is 99.64% lower than that of the Thrifts & Mortgage Finance sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 99.28% higher than that of the company.
Oconee Current Valuation 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 Current Valuation 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 current valuation 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.
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 Oconee Federal 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, Oconee Federal's short interest history, or implied volatility extrapolated from Oconee Federal options trading.
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Try AI Portfolio ArchitectCheck 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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