Oceanfirst Stock Today

OCFCP
 Stock
  

USD 25.35  0.30  1.17%   

Market Performance
0 of 100
Odds Of Distress
Over 76
Oceanfirst Financial is selling at 25.35 as of the 4th of July 2022; that is -1.17 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 25.35. Oceanfirst Financial has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Oceanfirst Financial Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of June 2022 and ending today, the 4th of July 2022. Click here to learn more.
Fiscal Year End
December
IPO Date
5th of May 2020
Category
Financial Services
OceanFirst Financial Corp. operates as the bank holding company for OceanFirst Bank N.A. that provides community banking services. It accepts money market accounts, savings accounts, interest-bearing checking accounts, non-interest-bearing demand deposits, and time deposits to retail, government, and business customers. More on Oceanfirst Financial Corp
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Oceanfirst Financial Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Oceanfirst Financial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Oceanfirst Financial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Oceanfirst Financial generated a negative expected return over the last 90 days
Oceanfirst Financial has high likelihood to experience some financial distress in the next 2 years
Latest headline from www.marketbeat.com: Patrick Sean Barrett Buys 10,500 Shares of OceanFirst Financial Corp. Stock - MarketBeat
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Oceanfirst Financial's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Oceanfirst Financial Corp (OCFCP) is traded on NASDAQ Exchange in USA and employs 894 people. The company classifies itself under Financial Services sector and is part of Banks—Regional industry. Oceanfirst Financial Corp has accumulated about 256.53 M in cash with 180.74 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.35.
Check Oceanfirst Financial Probability Of Bankruptcy

Oceanfirst Stock Price Odds Analysis

What are Oceanfirst Financial's target price odds to finish over the current price? Contingent on a normal probability distribution, the odds of Oceanfirst Financial jumping above the current price in 90 days from now is about 90.36%. The Oceanfirst Financial Corp probability density function shows the probability of Oceanfirst Financial stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Oceanfirst Financial has a beta of 0.2885. This indicates as returns on the market go up, Oceanfirst Financial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Oceanfirst Financial Corp will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0193, implying that it can generate a 0.0193 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 25.35HorizonTargetOdds Above 25.35
9.37%90 days
 25.35 
90.36%
Based on a normal probability distribution, the odds of Oceanfirst Financial to move above the current price in 90 days from now is about 90.36 (This Oceanfirst Financial Corp probability density function shows the probability of Oceanfirst Stock to fall within a particular range of prices over 90 days) .

Oceanfirst Financial Corp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Oceanfirst Financial market risk premium is the additional return an investor will receive from holding Oceanfirst Financial long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Oceanfirst Financial. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Oceanfirst Financial's alpha and beta are two of the key measurements used to evaluate Oceanfirst Financial's performance over the market, the standard measures of volatility play an important role as well.

Oceanfirst Stock Against Markets

Picking the right benchmark for Oceanfirst Financial stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Oceanfirst Financial stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Oceanfirst Financial is critical whether you are bullish or bearish towards Oceanfirst Financial Corp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Oceanfirst Financial without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Investing Oceanfirst Financial Corp

You need to understand the risk of investing before taking a position in Oceanfirst Financial. The danger of trading Oceanfirst Financial Corp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Oceanfirst Financial is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Oceanfirst Financial. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Oceanfirst Financial Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Your Equity Center. 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 Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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
-0.21
Quarterly Revenue Growth YOY
-0.04
Return On Assets
0.0087
Return On Equity
0.0684
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.