Orange County Net Worth
Orange County Net Worth Breakdown | OBT |
Orange County Net Worth Analysis
Orange County's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Orange County's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Orange County's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Orange County's net worth analysis. One common approach is to calculate Orange County's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Orange County's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Orange County's net worth. This approach calculates the present value of Orange County's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Orange County's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Orange County's net worth. This involves comparing Orange County's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Orange County's net worth relative to its peers.
Enterprise Value |
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To determine if Orange County is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Orange County's net worth research are outlined below:
| Orange County had very high historical volatility over the last 90 days | |
| About 20.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: Have Orange County Bancorp Insiders Been Selling Stock |
Orange County Quarterly Good Will |
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Orange County uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Orange County Bancorp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Orange County's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 31st of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Orange County's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Orange County is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Orange County Bancorp backward and forwards among themselves. Orange County's institutional investor refers to the entity that pools money to purchase Orange County's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | American Century Companies Inc | 2024-09-30 | 33.6 K | Bank Of New York Mellon Corp | 2024-06-30 | 22.7 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 21.3 K | Keybank National Association | 2024-06-30 | 17.5 K | Amvescap Plc. | 2024-06-30 | 16 K | Eagle Ridge Investment Management | 2024-09-30 | 14.2 K | Charles Schwab Investment Management Inc | 2024-09-30 | 13.9 K | Citadel Advisors Llc | 2024-09-30 | 13.4 K | Northcrest Asset Management, Llc | 2024-09-30 | 13 K | Hudson Valley Investment Advisors, Llc | 2024-09-30 | 602.9 K | Blackrock Inc | 2024-06-30 | 327.3 K |
Follow Orange County's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 336.93 M.Market Cap |
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Project Orange County's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.18 | 0.19 |
When accessing Orange County's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Orange County's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Orange County's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Orange County's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Orange County Bancorp. Check Orange County's Beneish M Score to see the likelihood of Orange County's management manipulating its earnings.
Evaluate Orange County's management efficiency
Orange County Bancorp has Return on Asset of 0.0116 % which means that on every $100 spent on assets, it made $0.0116 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1712 %, implying that it generated $0.1712 on every 100 dollars invested. Orange County's management efficiency ratios could be used to measure how well Orange County manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Orange County's Return On Capital Employed is comparatively stable compared to the past year. Return On Equity is likely to gain to 0.19 in 2024, whereas Return On Tangible Assets are likely to drop 0.01 in 2024. At this time, Orange County's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 2.4 B in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 1.7 B in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 29.38 | 27.91 | |
| Tangible Book Value Per Share | 28.23 | 26.82 | |
| Enterprise Value Over EBITDA | 11.40 | 11.97 | |
| Price Book Value Ratio | 2.05 | 2.15 | |
| Enterprise Value Multiple | 11.40 | 11.97 | |
| Price Fair Value | 2.05 | 2.15 | |
| Enterprise Value | 412.4 M | 433 M |
Orange County's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Enterprise Value Revenue 4.6975 | Revenue 98 M | Quarterly Revenue Growth (0.20) | Revenue Per Share 17.378 | Return On Equity 0.1712 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Orange County insiders, such as employees or executives, is commonly permitted as long as it does not rely on Orange County's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Orange County insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Orange County Corporate Filings
F4 | 22nd of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 13th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 18th of October 2024 Other Reports | ViewVerify |
Orange County Earnings per Share Projection vs Actual
Orange County Corporate Management
| Michael Listner | Senior Officer | Profile | |
| Robert Peacock | Sr CFO | Profile | |
| Michael Lesler | Controller VP | Profile | |
| Michael Coulter | Executive Executive | Profile | |
| Jacob Rahiman | Senior Officer | Profile |
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.