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

PREFERRED STOCK | Banks - Regional |

Last Closing

USD 16.73

Change

-0.37 (-2.16)%

Market Cap

N/A

Volume

0.02M

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: 2024-05-08 )

Largest Industry Peers for Banks - Regional

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

+0.67 (+1.82%)

USD 25.48B
HBAN Huntington Bancshares Incorpor..

+0.26 (+1.90%)

USD 19.91B
FITBI Fifth Third Bancorp

-0.06 (-0.23%)

USD 17.89B
EWBC East West Bancorp Inc

+0.74 (+1.01%)

USD 10.27B
CBSH Commerce Bancshares Inc

+0.19 (+0.34%)

USD 7.13B
GGAL Grupo Financiero Galicia SA AD..

-1.03 (-2.79%)

USD 6.46B
BPOP Popular Inc

+0.52 (+0.59%)

USD 6.45B
ZION Zions Bancorporation

+0.93 (+2.20%)

USD 6.36B
PNFP Pinnacle Financial Partners In..

+1.27 (+1.62%)

USD 6.13B
WTFC Wintrust Financial Corporation

+0.89 (+0.91%)

USD 6.03B

ETFs Containing OZKAP

PFFA Virtus InfraCap U.S. Pref.. 0.28 % 2.13 %

+0.18 (+0.86%)

USD 0.96B
PGF Invesco Financial Preferr.. 0.00 % 0.62 %

+0.16 (+0.86%)

USD 0.91B

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 0.60% 75% C 54% F
Dividend Return 3.48% 97% N/A 93% A
Total Return 4.08% 82% B 63% D
Trailing 12 Months  
Capital Gain 25.79% 63% D 77% C+
Dividend Return 8.69% 93% A 88% B+
Total Return 34.48% 69% C- 81% B-
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 -8.65% 7% C- 11% F
Dividend Return -5.47% 7% C- 11% F
Total Return 3.18% 41% F 63% D
Risk Return Profile  
Volatility (Standard Deviation) 11.96% 84% B 76% C+
Risk Adjusted Return -45.74% 9% A- 8% B-
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.