Oak Ridge Financials
| BKOR Stock | USD 20.60 0.30 1.48% |
Oak |
Understanding current and past Oak Ridge Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Oak Ridge's financial statements are interrelated, with each one affecting the others. For example, an increase in Oak Ridge's assets may result in an increase in income on the income statement.
Oak Ridge Stock Summary
Oak Ridge competes with Invesco High, Blackrock Muniholdings, Nuveen California, MFS Investment, and Federated Premier. Oak Ridge Financial Services, Inc. operates as a bank holding company for Bank of Oak Ridge that provides various banking products and services for individuals and businesses. The company was founded in 2000 and is based in Oak Ridge, North Carolina. Oak Ridge is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US6717681091 |
| Business Address | 2211 Oak Ridge |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.bankofoakridge.com |
| Phone | 336 662 4900 |
| Currency | USD - US Dollar |
Oak Ridge Key Financial Ratios
There are many critical financial ratios that Oak Ridge's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Oak Ridge Financial reports annually and quarterly.Oak Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Oak Ridge's current stock value. Our valuation model uses many indicators to compare Oak Ridge value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oak Ridge competition to find correlations between indicators driving Oak Ridge's intrinsic value. More Info.Oak Ridge Financial is number one stock in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Oak Ridge Financial is roughly 11.29 . 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 Oak Ridge's earnings, one of the primary drivers of an investment's value.Oak Ridge Financial Systematic Risk
Oak Ridge's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Oak Ridge 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Oak Ridge Financial correlated with the market. If Beta is less than 0 Oak Ridge generally moves in the opposite direction as compared to the market. If Oak Ridge Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Oak Ridge Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Oak Ridge is generally in the same direction as the market. If Beta > 1 Oak Ridge moves generally in the same direction as, but more than the movement of the benchmark.
Oak Ridge November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Oak Ridge help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Oak Ridge Financial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oak Ridge Financial based on widely used predictive technical indicators. In general, we focus on analyzing Oak Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Oak Ridge's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.1 | |||
| Information Ratio | 0.1132 | |||
| Maximum Drawdown | 5.91 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 2.37 |
Additional Tools for Oak Pink Sheet Analysis
When running Oak Ridge's price analysis, check to measure Oak Ridge'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 Oak Ridge is operating at the current time. Most of Oak Ridge's value examination focuses on studying past and present price action to predict the probability of Oak Ridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oak Ridge's price. Additionally, you may evaluate how the addition of Oak Ridge to your portfolios can decrease your overall portfolio volatility.