Old Point Financial Alpha and Beta Analysis
| OPOFDelisted Stock | USD 42.10 1.39 3.41% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Old Point Financial. It also helps investors analyze the systematic and unsystematic risks associated with investing in Old Point over a specified time horizon. Remember, high Old Point's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Old Point's market risk premium analysis include:
Beta 0.0687 | Alpha 0.0768 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Old |
Old Point Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Old Point market risk premium is the additional return an investor will receive from holding Old Point long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Old Point. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Old Point's performance over market.| α | 0.08 | β | 0.07 |
Old Point Fundamentals Vs Peers
Comparing Old Point's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Old Point's direct or indirect competition across all of the common fundamentals between Old Point and the related equities. This way, we can detect undervalued stocks with similar characteristics as Old Point or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Old Point's fundamental indicators could also be used in its relative valuation, which is a method of valuing Old Point by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Old Point to competition |
| Fundamentals | Old Point | Peer Average |
| Return On Equity | 0.0759 | -0.31 |
| Return On Asset | 0.0061 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 181.29 M | 16.62 B |
| Shares Outstanding | 5.1 M | 571.82 M |
| Shares Owned By Insiders | 18.74 % | 10.09 % |
Old Point Opportunities
Old Point Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
| Old Point dividend paid on 30th of June 2025 | 06/30/2025 |
1 | What drives Old Point Financial Corporation stock price - Phenomenal trading returns - Jammu Links News | 07/18/2025 |
2 | KBRA Comments on TowneBanks Merger Agreement to Acquire Dogwood State Bank | 08/20/2025 |
3 | Regional Banks Stocks Q1 Highlights TowneBank | 08/27/2025 |
About Old Point Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Old or other delisted stocks. Alpha measures the amount that position in Old Point Financial has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Old Point Upcoming Company Events
As portrayed in its financial statements, the presentation of Old Point's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Old Point's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Old Point's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Old Point. Please utilize our Beneish M Score to check the likelihood of Old Point's management manipulating its earnings.
| 25th of April 2024 Upcoming Quarterly Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View |
Build Portfolio with Old Point
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Old Stock
If you are still planning to invest in Old Point Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Old Point's history and understand the potential risks before investing.
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