Orchid Island Cash Ratio Over Time
| ORC Stock | USD 7.92 0.04 0.51% |
With this module, investors can use any or all of fundamental ratio historical patterns as a complementary method for asset selection as well as a tool for deciding entry and exit points. Many technical investors use fundamentals to limit their universe of possible portfolio assets.
Check out Orchid Island Performance and Orchid Island Correlation. Orchid |
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orchid Island. If investors know Orchid will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orchid Island listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.179 | Dividend Share 1.44 | Earnings Share 1.22 | Revenue Per Share 1.292 | Quarterly Revenue Growth 1.755 |
The market value of Orchid Island Capital is measured differently than its book value, which is the value of Orchid that is recorded on the company's balance sheet. Investors also form their own opinion of Orchid Island's value that differs from its market value or its book value, called intrinsic value, which is Orchid Island's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orchid Island's market value can be influenced by many factors that don't directly affect Orchid Island's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Orchid Island's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orchid Island is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orchid Island's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Cross Equities Cash Ratio Analysis
Compare Orchid Island Capital and related stocks such as Ellington Residential, Ellington Financial, and Ares Commercial Real Cash Ratio Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EARN | 15.2354 | 15.2354 | 15.2354 | 2.1277 | 35.6197 | 22.3144 | 11.2922 | 14.7405 | 2.9472 | 9.3969 | 37.9179 | 24.2714 | 0.6913 | 2.899 | 2.75 |
| EFC | 0.6723 | 96.7066 | 0.9624 | 0.9344 | 1.0982 | 1.0768 | 1.3406 | 0.2223 | 0.0901 | 0.8989 | 8.1346 | 1.7162 | 2.5834 | 0.045 | 0.0427 |
| ACRE | 1.3053 | 1.3053 | 0.2054 | 0.0759 | 0.0315 | 0.0294 | 0.0817 | 0.038 | 20.4972 | 0.0094 | 0.1147 | 0.0617 | 1.3525 | 4.4869 | 4.71 |
| CHMI | 0.04 | 0.04 | 0.04 | 2.0858 | 1.3127 | 0.293 | 0.3745 | 0.443 | 1.083 | 2.2888 | 83.2262 | 64.1727 | 0.3117 | 0.0522 | 0.0496 |
| AGNC | 15.2871 | 0.6926 | 18.2707 | 0.0322 | 0.0299 | 0.0229 | 0.0246 | 0.0171 | 0.0093 | 1.9599 | 4.6438 | 2.495 | 2.0947 | 1.5938 | 1.51 |
| IVR | 40.2023 | 15.9347 | 17.7361 | 6.8389 | 5.1121 | 2.2185 | 7.1588 | 4.4091 | 3.4496 | 3.7865 | 65.1744 | 117 | 8.0113 | 0.0171 | 0.0162 |
Orchid Island Capital and related stocks such as Ellington Residential, Ellington Financial, and Ares Commercial Real Cash Ratio description
My Equities
My Current Equities and Potential Positions
| Orchid Island Capital | ORC |
Specialization | Real Estate, Financial Services |
| Location | Florida; U.S.A |
| Exchange | New York Stock Exchange |
USD 7.92
Check out Orchid Island Performance and Orchid Island Correlation. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Orchid Island technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.