Oconee Federal Financials
| OFED Stock | USD 17.22 1.27 7.96% |
With this module, you can analyze Oconee financials for your investing period. You should be able to track the changes in Oconee Federal individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Oconee |
The data published in Oconee Federal's official financial statements typically reflect Oconee Federal's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Oconee Federal's quantitative information. For example, before you start analyzing numbers published by Oconee accountants, it's essential to understand Oconee Federal's liquidity, profitability, and earnings quality within the context of the Thrifts & Mortgage Finance space in which it operates.
Please note, the presentation of Oconee Federal's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Oconee Federal's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Oconee Federal's management manipulating its earnings.
Oconee Federal Stock Summary
Oconee Federal competes with Blueharbor Bank, Bank of South, Bancorp 34, First Reliance, and Peoples Financial. Oconee Federal Financial Corp. operates as a holding company for Oconee Federal Savings and Loan Association that provides various banking products and services in the Oconee County area of northwestern South Carolina and the northeast area of Georgia. Oconee Federal Financial Corp. is a subsidiary of Oconee Federal, MHC. Oconee Fed operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 79 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | US6756071055 |
| Business Address | 201 East North |
| Sector | Thrifts & Mortgage Finance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.oconeefederal.com |
| Phone | 864 882 2765 |
| Currency | USD - US Dollar |
Oconee Federal Key Financial Ratios
There are many critical financial ratios that Oconee Federal's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Oconee Federal Financial reports annually and quarterly.| Return On Equity | 0.0535 | |||
| Return On Asset | 0.0073 | |||
| Number Of Employees | 79 | |||
| Beta | 0.31 | |||
| Z Score | 5.35 |
Oconee Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Oconee Federal's current stock value. Our valuation model uses many indicators to compare Oconee Federal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oconee Federal competition to find correlations between indicators driving Oconee Federal's intrinsic value. More Info.Oconee Federal Financial is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.14 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Oconee Federal Financial is roughly 7.33 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Oconee Federal's earnings, one of the primary drivers of an investment's value.Oconee Federal Financial Systematic Risk
Oconee Federal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Oconee Federal volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Oconee Federal Financial correlated with the market. If Beta is less than 0 Oconee Federal generally moves in the opposite direction as compared to the market. If Oconee Federal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Oconee Federal Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Oconee Federal is generally in the same direction as the market. If Beta > 1 Oconee Federal moves generally in the same direction as, but more than the movement of the benchmark.
Oconee Federal January 3, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Oconee Federal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Oconee Federal Financial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oconee Federal Financial based on widely used predictive technical indicators. In general, we focus on analyzing Oconee OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Oconee Federal's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.83 | |||
| Information Ratio | 0.0515 | |||
| Maximum Drawdown | 24.8 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 5.98 |
Complementary Tools for Oconee OTC Stock analysis
When running Oconee Federal's price analysis, check to measure Oconee Federal'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 Oconee Federal is operating at the current time. Most of Oconee Federal's value examination focuses on studying past and present price action to predict the probability of Oconee Federal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oconee Federal's price. Additionally, you may evaluate how the addition of Oconee Federal to your portfolios can decrease your overall portfolio volatility.
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