Origin Bancorp Operating Margin vs. Current Valuation
| OBNKDelisted Stock | USD 28.61 0.95 3.21% |
For Origin Bancorp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Origin Bancorp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Origin Bancorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Origin Bancorp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Origin Bancorp over time as well as its relative position and ranking within its peers.
Origin |
Origin Bancorp Current Valuation vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Origin Bancorp's current stock value. Our valuation model uses many indicators to compare Origin Bancorp value to that of its competitors to determine the firm's financial worth. Origin Bancorp is regarded third in operating margin category among its peers. It is regarded fourth in current valuation category among its peers reporting about 2,778,955,142 of Current Valuation per Operating Margin. Comparative valuation analysis is a catch-all technique that is used if you cannot value Origin Bancorp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Origin Current Valuation vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Origin Bancorp |
| = | 0.40 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Origin Bancorp |
| = | 1.1 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Origin Current Valuation vs Competition
Origin Bancorp is regarded fourth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is now estimated at about 8.77 Billion. Origin Bancorp retains roughly 1.1 Billion in current valuation claiming about 13% of equities under Financials industry.
Origin Bancorp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Origin Bancorp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Origin Bancorp will eventually generate negative long term returns. The profitability progress is the general direction of Origin Bancorp's change in net profit over the period of time. It can combine multiple indicators of Origin Bancorp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Origin Bancorp, Inc. operates as a bank holding company for Origin Bank that provides banking and financial services to small and medium-sized businesses, municipalities, high net worth individuals, and retail clients in Texas, Louisiana, and Mississippi. The company was founded in 1912 and is headquartered in Ruston, Louisiana. Origin Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 797 people.
Origin Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Origin Bancorp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Origin Bancorp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Origin Bancorp's important profitability drivers and their relationship over time.
Use Origin Bancorp in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Origin Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Origin Bancorp will appreciate offsetting losses from the drop in the long position's value.Origin Bancorp Pair Trading
Origin Bancorp Pair Trading Analysis
The ability to find closely correlated positions to Origin Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Origin Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Origin Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Origin Bancorp to buy it.
The correlation of Origin Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Origin Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Origin Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Origin Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Origin Bancorp position
In addition to having Origin Bancorp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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 board of governors. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Origin Stock
If you are still planning to invest in Origin Bancorp 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 Origin Bancorp's history and understand the potential risks before investing.
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