Origin Bancorp Revenue vs. Price To Earning
| 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 Price To Earning vs. Revenue 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 rated below average in revenue category among its peers. It is regarded fourth in price to earning category among its peers . The ratio of Revenue to Price To Earning for Origin Bancorp is about 629,374 . 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 Revenue vs. Competition
Origin Bancorp is rated below average in revenue category among its peers. Market size based on revenue of Financials industry is now estimated at about 1.56 Billion. Origin Bancorp maintains roughly 9.86 Million in revenue contributing less than 1% to equities under Financials industry.
Origin Price To Earning vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Origin Bancorp |
| = | 9.86 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Origin Bancorp |
| = | 15.66 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Origin Price To Earning Comparison
Origin Bancorp is currently under evaluation in price to earning category among its peers.
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?
Run Manufacturing Thematic Idea Now
Manufacturing
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Manufacturing Theme or any other thematic opportunities.
| View All Next | Launch |
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 Transaction History module to view history of all your transactions and understand their impact on performance.
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.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |