OceanFirst Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of OceanFirst Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of OceanFirst Financial in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
19.9021.2322.56
Details
Intrinsic
Valuation
LowReal ValueHigh
19.2025.3626.69
Details
Naive
Forecast
LowNext ValueHigh
20.3121.6422.97
Details
8 Analysts
Consensus
LowTarget PriceHigh
24.5026.4431.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as OceanFirst Financial. Your research has to be compared to or analyzed against OceanFirst Financial's peers to derive any actionable benefits. When done correctly, OceanFirst Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in OceanFirst Financial Corp.

OceanFirst Financial Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between OceanFirst Financial and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of OceanFirst and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of OceanFirst Financial Corp does not affect the price movement of the other competitor.
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OceanFirst Financial Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between OceanFirst Stock performing well and OceanFirst Financial company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze OceanFirst Financial's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
TWTR 2.05  0.07  0.02  0.15  3.33  0.0243 (1.94)  4.00 (5.10)  17.65 
MSFT 1.54  0.07  0.05  0.13  1.89  0.05 (1.69)  2.98 (4.10)  7.83 
UBER 3.40  0.31  0.08  0.27  3.97  0.08 (3.55)  6.40 (7.08)  21.38 
F 2.43  0.16  0.07  0.16  2.86  0.08 (2.54)  5.15 (4.03)  12.24 
T 1.11 (0.14)  0.00 (0.13)  0.00 (0.10)  0.00  2.00 (2.45)  10.60 
A 1.82  0.19  0.11  0.25  1.80  0.09 (2.11)  4.88 (3.15)  8.98 
CRM 2.37  0.08  0.05  0.13  2.77  0.0443 (2.60)  5.77 (4.63)  16.84 
JPM 1.45 (0.03) (0.01)  0.05  1.54 (0.008) (1.73)  3.03 (2.34)  10.79 
MRK 0.96 (0.01) (0.05)  0.05  1.21 (0.045) (0.99)  2.11 (2.50)  6.96 
XOM 1.94  0.02  0.00  0.10  2.59  0.0042 (1.83)  3.33 (3.96)  10.43 

Cross Equities Net Income Analysis

Compare OceanFirst Financial Corp and related stocks such as Cisco Systems Net Income Over Time
Select Fundamental

2010201120122013201420152016201720182019202020212022
CSCOBBBBB11.2 B11.2 B11.2 B11.2 B11.2 B10.6 B12.2 B11.5 B

OceanFirst Financial Corp and related stocks such as Cisco Systems Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in OceanFirst Financial Corp financial statement analysis. It represents the amount of money remaining after all of OceanFirst Financial Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

OceanFirst Financial Competitive Analysis

The better you understand OceanFirst Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, OceanFirst Financial's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across OceanFirst Financial's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
OCFC
CSCO
 0.14 
 21.39 
 5.81 
 49.37 
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Five Year Return
Current Asset
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

OceanFirst Financial Competition Performance Charts

Complement your OceanFirst Financial position

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Business Services
Business Services Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services theme has 61 constituents at this time.
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Please check OceanFirst Financial Correlation with its peers. Note that the OceanFirst Financial Corp information on this page should be used as a complementary analysis to other OceanFirst 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Complementary Tools for OceanFirst Stock analysis

When running OceanFirst Financial Corp price analysis, check to measure OceanFirst 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 OceanFirst Financial is operating at the current time. Most of OceanFirst Financial's value examination focuses on studying past and present price action to predict the probability of OceanFirst Financial's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move OceanFirst Financial's price. Additionally, you may evaluate how the addition of OceanFirst Financial to your portfolios can decrease your overall portfolio volatility.
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Is OceanFirst 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 OceanFirst Financial. If investors know OceanFirst 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 OceanFirst Financial 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 YOY
-0.041
Market Capitalization
1.3 B
Quarterly Revenue Growth YOY
0.052
Return On Assets
0.0085
Return On Equity
0.0674
The market value of OceanFirst Financial Corp is measured differently than its book value, which is the value of OceanFirst that is recorded on the company's balance sheet. Investors also form their own opinion of OceanFirst Financial's value that differs from its market value or its book value, called intrinsic value, which is OceanFirst 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 OceanFirst Financial's market value can be influenced by many factors that don't directly affect OceanFirst 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 OceanFirst Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine OceanFirst Financial value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OceanFirst 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.
OCFC
 Stock
  

USD 21.39  0.03  0.14%   

OceanFirst Financial Corp competes with Cisco Systems; as well as few others. The company conducts business under Financial Services sector and is part of Banks—Regional industry. Analyzing OceanFirst Financial competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of OceanFirst Financial to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of OceanFirst Financial competition on your existing holdings. Please check OceanFirst Financial Correlation with its peers.
  
The current year Return on Average Equity is expected to grow to 8.55, whereas Return on Average Assets are forecasted to decline to 0.86. OceanFirst Financial Total Assets are projected to increase significantly based on the last few years of reporting. The past year's Total Assets were at 11.74 Billion. The current year Tax Assets is expected to grow to about 78.6 M, whereas Goodwill and Intangible Assets are forecasted to decline to about 359.3 M.