OZKAP:NSD-Bank Ozk Preferred Series A (USD)

PREFERRED STOCK | Banks - Regional |

Last Closing

USD 15.68

Change

+0.01 (+0.06)%

Market Cap

N/A

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
FITB Fifth Third Bancorp

+0.14 (+0.39%)

USD 24.61B
FCNCA First Citizens BancShares Inc

-6.34 (-0.38%)

USD 23.66B
FITBI Fifth Third Bancorp

+0.24 (+0.93%)

USD 18.23B
HBAN Huntington Bancshares Incorpor..

+0.11 (+0.88%)

USD 17.96B
EWBC East West Bancorp Inc

+0.52 (+0.73%)

USD 9.90B
CBSH Commerce Bancshares Inc

+0.64 (+1.20%)

USD 6.92B
BPOP Popular Inc

+0.01 (+0.01%)

USD 6.13B
ZION Zions Bancorporation

+0.08 (+0.19%)

USD 6.09B
PNFP Pinnacle Financial Partners In..

-0.40 (-0.52%)

USD 5.89B
WTFC Wintrust Financial Corporation

+0.26 (+0.28%)

USD 5.78B

ETFs Containing OZKAP

PGF Invesco Financial Preferr.. 0.00 % 0.62 %

+0.04 (+0.27%)

USD 0.90B

Market Performance

  Market Performance vs. Industry/Classification (Banks - Regional) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.71% 66% D+ 45% F
Dividend Return 3.48% 91% A- 86% B+
Total Return -2.24% 71% C- 48% F
Trailing 12 Months  
Capital Gain 2.62% 51% F 58% F
Dividend Return 7.57% 92% A 87% B+
Total Return 10.18% 56% F 68% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -7.74% 8% B- 29% F
Dividend Return -4.35% 10% F 32% F
Total Return 3.38% 58% F 72% C
Risk Return Profile  
Volatility (Standard Deviation) 12.97% 86% B+ 85% B
Risk Adjusted Return -33.56% 8% B- 26% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.