Based on the measurements of operating efficiency obtained from Orchid Island's historical financial statements, Orchid Island Capital may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter. At present, Orchid Island's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Net Debt is expected to grow to about 4.2 B, whereas Total Assets are forecasted to decline to about 3 B. Key indicators impacting Orchid Island's financial strength include:
The essential information of the day-to-day investment outlook for Orchid Island includes many different criteria found on its balance sheet. An individual investor should monitor Orchid Island's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Orchid Island.
Please note, the presentation of Orchid Island'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, Orchid Island's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Orchid Island's management manipulating its earnings.
Orchid Island Stock Summary
Orchid Island competes with AGNC Investment, Two Harbors, Invesco Mortgage, Chimera Investment, and Dynex Capital. Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities in the United States. Orchid Island Capital, Inc. was incorporated in 2010 and is based in Vero Beach, Florida. Orchid Island is traded on New York Stock Exchange in the United States.
Comparative valuation techniques use various fundamental indicators to help in determining Orchid Island's current stock value. Our valuation model uses many indicators to compare Orchid Island value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Orchid Island competition to find correlations between indicators driving Orchid Island's intrinsic value. More Info.
Orchid Island Capital is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Orchid Island Capital is roughly 8.83 . At present, Orchid Island's Return On Equity is projected to slightly decrease based on the last few years of reporting. 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 Orchid Island's earnings, one of the primary drivers of an investment's value.
Orchid Island Capital Systematic Risk
Orchid Island's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Orchid Island 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Orchid Island Capital correlated with the market. If Beta is less than 0 Orchid Island generally moves in the opposite direction as compared to the market. If Orchid Island Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Orchid Island Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Orchid Island is generally in the same direction as the market. If Beta > 1 Orchid Island moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Orchid Island Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Orchid Island's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Orchid Island growth as a starting point in their analysis.
Price Earnings To Growth Ratio
0.13
At present, Orchid Island's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.
Orchid Island February 16, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Orchid Island help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Orchid Island Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Orchid Island Capital based on widely used predictive technical indicators. In general, we focus on analyzing Orchid Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Orchid Island's daily price indicators and compare them against related drivers.
When running Orchid Island's price analysis, check to measure Orchid Island'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 Orchid Island is operating at the current time. Most of Orchid Island's value examination focuses on studying past and present price action to predict the probability of Orchid Island's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orchid Island's price. Additionally, you may evaluate how the addition of Orchid Island to your portfolios can decrease your overall portfolio volatility.