Orange Graham Number from 2010 to 2024

OBT Stock  USD 59.64  0.59  1.00%   
Orange County Graham Number yearly trend continues to be comparatively stable with very little volatility. Graham Number is likely to outpace its year average in 2024. From the period from 2010 to 2024, Orange County Graham Number quarterly data regression had r-value of  0.67 and coefficient of variation of  43.73. View All Fundamentals
 
Graham Number  
First Reported
2010-12-31
Previous Quarter
58.8347194
Current Value
61.78
Quarterly Volatility
15.93422209
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Orange County financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Orange County's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.1 M, Selling General Administrative of 19.9 M or Selling And Marketing Expenses of 1.1 M, as well as many indicators such as Price To Sales Ratio of 3.1, Dividend Yield of 0.0145 or PTB Ratio of 2.15. Orange financial statements analysis is a perfect complement when working with Orange County Valuation or Volatility modules.
  
Check out the analysis of Orange County Correlation against competitors.

Latest Orange County's Graham Number Growth Pattern

Below is the plot of the Graham Number of Orange County Bancorp over the last few years. It is Orange County's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Orange County's overall financial position and show how it may be relating to other accounts over time.
Graham Number10 Years Trend
Slightly volatile
   Graham Number   
       Timeline  

Orange Graham Number Regression Statistics

Arithmetic Mean36.43
Geometric Mean31.80
Coefficient Of Variation43.73
Mean Deviation12.15
Median32.81
Standard Deviation15.93
Sample Variance253.90
Range57.056
R-Value0.67
Mean Square Error148.93
R-Squared0.46
Significance0.01
Slope2.40
Total Sum of Squares3,555

Orange Graham Number History

2024 61.78
2023 58.83
2022 48.95
2021 59.56
2020 41.84
2019 38.75
2018 33.66

About Orange County Financial Statements

Orange County shareholders use historical fundamental indicators, such as Graham Number, to determine how well the company is positioned to perform in the future. Although Orange County investors may analyze each financial statement separately, they are all interrelated. The changes in Orange County's assets and liabilities, for example, are also reflected in the revenues and expenses on on Orange County's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Graham Number 58.83  61.78 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Orange Stock Analysis

When running Orange County's price analysis, check to measure Orange County'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 Orange County is operating at the current time. Most of Orange County's value examination focuses on studying past and present price action to predict the probability of Orange County's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orange County's price. Additionally, you may evaluate how the addition of Orange County to your portfolios can decrease your overall portfolio volatility.