Orrstown Competitors
| ORRF Stock | USD 39.62 0.14 0.35% |
Orrstown Financial vs NB Bancorp Correlation
Very poor diversification
The correlation between Orrstown Financial Services and NBBK is 0.86 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Orrstown Financial Services and NBBK in the same portfolio, assuming nothing else is changed.
Moving together with Orrstown Stock
| 0.65 | BIRG | Bank of Ireland | PairCorr |
| 0.65 | AX | Axos Financial | PairCorr |
| 0.72 | VABK | Virginia National | PairCorr |
| 0.7 | FFIN | First Financial Bank Normal Trading | PairCorr |
Moving against Orrstown Stock
The current Return On Tangible Assets is estimated to decrease to 0.01. The current Return On Capital Employed is estimated to decrease to 0.02. At this time, Orrstown Financial's Other Assets are most likely to increase significantly in the upcoming years. The Orrstown Financial's current Total Current Assets is estimated to increase to about 1.1 B, while Other Current Assets are projected to decrease to roughly 18.4 M.Orrstown Financial Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Orrstown Financial and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Orrstown and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Orrstown Financial does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Orrstown Stock performing well and Orrstown Financial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Orrstown Financial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MPB | 1.24 | 0.24 | 0.15 | 0.33 | 1.19 | 3.30 | 10.41 | |||
| MCBS | 1.26 | 0.18 | 0.11 | 0.27 | 1.28 | 3.87 | 9.79 | |||
| THFF | 1.36 | 0.31 | 0.22 | 0.48 | 1.06 | 3.55 | 10.39 | |||
| CAC | 1.45 | 0.33 | 0.20 | 0.37 | 1.24 | 3.78 | 10.30 | |||
| GSBC | 1.18 | 0.15 | 0.07 | 0.26 | 1.66 | 2.88 | 14.35 | |||
| CCBG | 1.17 | 0.10 | 0.04 | 0.19 | 1.70 | 3.11 | 9.74 | |||
| IBCP | 1.15 | 0.29 | 0.17 | (3.34) | 0.87 | 2.76 | 7.82 | |||
| BCAL | 0.95 | 0.02 | (0.02) | 0.11 | 1.20 | 2.11 | 5.74 | |||
| HTBK | 1.18 | 0.34 | 0.23 | 0.40 | 1.04 | 2.87 | 9.66 | |||
| NBBK | 1.17 | 0.33 | 0.25 | 0.87 | 0.89 | 2.94 | 6.24 |
Cross Equities Net Income Analysis
Compare Orrstown Financial and related stocks such as Mid Penn Bancorp, MetroCity Bankshares, and First Financial Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MPB | 2.7 M | 4.5 M | 5 M | 4.9 M | 5.7 M | 6.5 M | 7.8 M | 7.1 M | 10.6 M | 17.7 M | 26.2 M | 29.3 M | 54.8 M | 37.4 M | 49.4 M | 56.2 M | 59.1 M |
| MCBS | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 12.5 M | 16.6 M | 20.2 M | 31.9 M | 41.3 M | 44.7 M | 36.4 M | 61.7 M | 62.6 M | 51.6 M | 64.5 M | 68.7 M | 44.2 M |
| THFF | 8.3 M | 37.2 M | 32.8 M | 31.5 M | 33.8 M | 30.2 M | 38.4 M | 29.1 M | 46.6 M | 48.9 M | 53.8 M | 53 M | 71.1 M | 60.7 M | 47.3 M | 79.2 M | 83.2 M |
| CAC | 8.1 M | 26.2 M | 23.4 M | 22.8 M | 24.6 M | 21 M | 40.1 M | 28.5 M | 53.1 M | 57.2 M | 59.5 M | 69 M | 61.4 M | 43.4 M | 53 M | 65.2 M | 32.9 M |
| GSBC | (3.7 M) | 30.3 M | 48.7 M | 33.7 M | 43.5 M | 46.5 M | 45.3 M | 51.6 M | 67.1 M | 73.6 M | 59.3 M | 74.6 M | 75.9 M | 67.8 M | 61.8 M | 71 M | 35.6 M |
| CCBG | 8.8 M | 4.9 M | 108 K | 6 M | 9.3 M | 9.1 M | 11.7 M | 10.9 M | 26.2 M | 30.8 M | 31.6 M | 33.4 M | 33.4 M | 52.3 M | 52.9 M | 61.6 M | 64.6 M |
| IBCP | 1.4 M | (20.2 M) | 26.2 M | 77.5 M | 18 M | 20 M | 22.8 M | 20.5 M | 39.8 M | 46.4 M | 56.2 M | 62.9 M | 63.4 M | 59.1 M | 66.8 M | 68.5 M | 72 M |
| BCAL | (748.8 K) | 1.1 M | 1.1 M | 1.2 M | 4.1 M | 1.9 M | 3 M | 4 M | 5.3 M | 6.8 M | 4.7 M | 10.7 M | 16.1 M | 25.9 M | 5.4 M | 63.1 M | 66.2 M |
| HTBK | 1.6 M | 11.4 M | 9.9 M | 11.5 M | 13.4 M | 16.5 M | 27.4 M | 23.8 M | 35.3 M | 40.5 M | 35.3 M | 47.7 M | 66.6 M | 64.4 K | 40.5 M | 47.8 M | 50.2 M |
| NBBK | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 30.1 M | 9.8 M | 42.1 M | 50.3 M | 57.8 M | 33.9 M |
Orrstown Financial and related stocks such as Mid Penn Bancorp, MetroCity Bankshares, and First Financial Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Orrstown Financial financial statement analysis. It represents the amount of money remaining after all of Orrstown Financial Services operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Orrstown Financial Competitive Analysis
The better you understand Orrstown Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Orrstown Financial's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Orrstown Financial's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Orrstown Financial Competition Performance Charts
Five steps to successful analysis of Orrstown Financial Competition
Orrstown Financial's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Orrstown Financial in relation to its competition. Orrstown Financial's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Orrstown Financial in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Orrstown Financial's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Orrstown Financial, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Orrstown Financial Correlation with its peers. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Can Regional Banks industry sustain growth momentum? Does Orrstown have expansion opportunities? Factors like these will boost the valuation of Orrstown Financial. Anticipated expansion of Orrstown directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Orrstown Financial demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.559 | Dividend Share 1.06 | Earnings Share 4.18 | Revenue Per Share | Quarterly Revenue Growth 0.08 |
Understanding Orrstown Financial requires distinguishing between market price and book value, where the latter reflects Orrstown's accounting equity. The concept of intrinsic value - what Orrstown Financial's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Orrstown Financial's price substantially above or below its fundamental value.
It's important to distinguish between Orrstown Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Orrstown Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Orrstown Financial's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.