Bank OZK (OZK) Risk Assessment & Volatility Analysis

Comprehensive risk assessment and volatility analysis for OZK including beta analysis, market risk, financial risk, and investment risk evaluation. Understand the potential risks and rewards of investing in OZK stock with expert risk management insights.

Risk Assessment Summary

High short interest

Low governance risk

Governance Risk

Overall Risk Score

2/100Low

Audit Risk

1/100Low

Board Risk

5/100Low

Compensation Risk

2/100Low

Shareholder Rights Risk

3/100Low

Market Risk

Beta (5Y Monthly)

0.86Moderate

52-Week Change

16.07%Very High

S&P 500 52-Week Change

20.28%Very High

Short Interest Ratio

19.55Very High

Short % of Float

17.66%Very High

Volatility (Annualized)

24.36%Very High

Financial Risk

Total Debt

$1.26B

Enterprise Value

$4.28B

Profit Margins

47.44%Low

Earnings Growth (QoQ)

3.10%Very High

Net Income to Common

$702.12M

Book Value

$49.59

Risk vs Reward Analysis

Risk Factors

Beta: 0.86

Volatility: 24.36%

Short Interest: 19.55

Potential Rewards

52-Week Change: 16.07%

Earnings Growth: 3.10%

Profit Margin: 47.44%