Optimumbank Holdings Stock Debt To Equity

OPHC Stock  USD 5.03  0.08  1.57%   
OptimumBank Holdings fundamentals help investors to digest information that contributes to OptimumBank Holdings' financial success or failures. It also enables traders to predict the movement of OptimumBank Stock. The fundamental analysis module provides a way to measure OptimumBank Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to OptimumBank Holdings stock.
Last ReportedProjected for Next Year
Debt To Equity 0.14  0.15 
The current year's Debt To Equity is expected to grow to 0.15.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

OptimumBank Holdings Company Debt To Equity Analysis

OptimumBank Holdings' Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

 = 

Total Debt

Total Equity

More About Debt To Equity | All Equity Analysis

Current OptimumBank Holdings Debt To Equity

    
  41.97 %  
Most of OptimumBank Holdings' fundamental indicators, such as Debt To Equity, 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, OptimumBank Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

OptimumBank Debt To Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for OptimumBank Holdings is extremely important. It helps to project a fair market value of OptimumBank Stock properly, considering its historical fundamentals such as Debt To Equity. Since OptimumBank Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of OptimumBank Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of OptimumBank Holdings' interrelated accounts and indicators.
0.98-0.570.780.290.990.290.93-0.27-0.130.880.90.690.98-0.620.69-0.81-0.25-0.490.970.9
0.98-0.70.810.370.990.260.88-0.16-0.240.830.90.571.0-0.670.73-0.83-0.22-0.510.940.94
-0.57-0.7-0.83-0.22-0.65-0.26-0.35-0.040.43-0.37-0.580.06-0.690.77-0.760.780.050.37-0.47-0.79
0.780.81-0.830.010.820.50.57-0.31-0.340.610.680.290.81-0.740.83-0.92-0.2-0.470.70.84
0.290.37-0.220.010.3-0.160.360.8-0.170.380.550.180.38-0.04-0.05-0.120.160.150.380.27
0.990.99-0.650.820.30.310.91-0.25-0.160.850.890.620.99-0.660.72-0.83-0.22-0.480.950.93
0.290.26-0.260.5-0.160.310.17-0.420.420.110.10.060.25-0.230.29-0.390.230.280.170.32
0.930.88-0.350.570.360.910.17-0.19-0.010.820.830.780.88-0.350.46-0.63-0.25-0.370.930.76
-0.27-0.16-0.04-0.310.8-0.25-0.42-0.19-0.27-0.090.1-0.22-0.150.21-0.340.250.250.35-0.16-0.19
-0.13-0.240.43-0.34-0.17-0.160.42-0.01-0.27-0.19-0.270.15-0.240.42-0.430.260.390.62-0.18-0.31
0.880.83-0.370.610.380.850.110.82-0.09-0.190.940.820.84-0.480.57-0.73-0.28-0.460.950.68
0.90.9-0.580.680.550.890.10.830.1-0.270.940.660.91-0.580.61-0.78-0.17-0.390.940.79
0.690.570.060.290.180.620.060.78-0.220.150.820.660.58-0.060.23-0.4-0.19-0.220.790.38
0.981.0-0.690.810.380.990.250.88-0.15-0.240.840.910.58-0.670.72-0.83-0.23-0.510.950.94
-0.62-0.670.77-0.74-0.04-0.66-0.23-0.350.210.42-0.48-0.58-0.06-0.67-0.880.650.070.48-0.52-0.81
0.690.73-0.760.83-0.050.720.290.46-0.34-0.430.570.610.230.72-0.88-0.8-0.17-0.590.620.86
-0.81-0.830.78-0.92-0.12-0.83-0.39-0.630.250.26-0.73-0.78-0.4-0.830.65-0.80.290.53-0.77-0.81
-0.25-0.220.05-0.20.16-0.220.23-0.250.250.39-0.28-0.17-0.19-0.230.07-0.170.290.78-0.29-0.15
-0.49-0.510.37-0.470.15-0.480.28-0.370.350.62-0.46-0.39-0.22-0.510.48-0.590.530.78-0.5-0.5
0.970.94-0.470.70.380.950.170.93-0.16-0.180.950.940.790.95-0.520.62-0.77-0.29-0.50.82
0.90.94-0.790.840.270.930.320.76-0.19-0.310.680.790.380.94-0.810.86-0.81-0.15-0.50.82
Click cells to compare fundamentals
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Competition

OptimumBank Total Stockholder Equity

Total Stockholder Equity

73.51 Million

At present, OptimumBank Holdings' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.
According to the company disclosure, OptimumBank Holdings has a Debt To Equity of 41.97%. This is 27.8% higher than that of the Banks sector and significantly higher than that of the Financials industry. The debt to equity for all United States stocks is 13.82% higher than that of the company.

OptimumBank Debt To Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OptimumBank Holdings' direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of OptimumBank Holdings could also be used in its relative valuation, which is a method of valuing OptimumBank Holdings by comparing valuation metrics of similar companies.
OptimumBank Holdings is currently under evaluation in debt to equity category among its peers.

OptimumBank Holdings ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, OptimumBank Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to OptimumBank Holdings' managers, analysts, and investors.
Environmental
Governance
Social

OptimumBank Fundamentals

About OptimumBank Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze OptimumBank Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OptimumBank Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OptimumBank Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether OptimumBank Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of OptimumBank Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Optimumbank Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Optimumbank Holdings Stock:
Check out OptimumBank Holdings Piotroski F Score and OptimumBank Holdings Altman Z Score analysis.
For information on how to trade OptimumBank Stock refer to our How to Trade OptimumBank Stock guide.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Regional Banks space 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 OptimumBank Holdings. If investors know OptimumBank 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 OptimumBank Holdings 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
0.828
Earnings Share
1.33
Revenue Per Share
4.014
Quarterly Revenue Growth
0.807
Return On Assets
0.0141
The market value of OptimumBank Holdings is measured differently than its book value, which is the value of OptimumBank that is recorded on the company's balance sheet. Investors also form their own opinion of OptimumBank Holdings' value that differs from its market value or its book value, called intrinsic value, which is OptimumBank Holdings' 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 OptimumBank Holdings' market value can be influenced by many factors that don't directly affect OptimumBank Holdings' 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 OptimumBank Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if OptimumBank Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OptimumBank Holdings' 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.