Orange County Revenue vs. EBITDA
| OBT Stock | USD 59.50 0.63 1.07% |
Total Revenue | First Reported 2012-12-31 | Previous Quarter 36.3 M | Current Value 31.4 M | Quarterly Volatility 8.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.24 | 0.3954 |
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For Orange County profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Orange County to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Orange County Bancorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Orange County's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Orange County Bancorp over time as well as its relative position and ranking within its peers.
Orange |
Is Regional Banks 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 Orange County. If investors know Orange 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 Orange County 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 (0.65) | Dividend Share 0.92 | Earnings Share 5.12 | Revenue Per Share 17.378 | Quarterly Revenue Growth (0.20) |
The market value of Orange County Bancorp is measured differently than its book value, which is the value of Orange that is recorded on the company's balance sheet. Investors also form their own opinion of Orange County's value that differs from its market value or its book value, called intrinsic value, which is Orange County'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 Orange County's market value can be influenced by many factors that don't directly affect Orange County'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 Orange County's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orange County is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orange County'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.
Orange County Bancorp EBITDA vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Orange County's current stock value. Our valuation model uses many indicators to compare Orange County value to that of its competitors to determine the firm's financial worth. Orange County Bancorp is regarded third in revenue category among its peers. It also is regarded third in ebitda category among its peers totaling about 0.42 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Orange County Bancorp is roughly 2.40 . At this time, Orange County's Total Revenue is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Orange County 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.Orange Revenue vs. Competition
Orange County Bancorp is regarded third in revenue category among its peers. Market size based on revenue of Financials industry is now estimated at about 623.5 Million. Orange County retains roughly 93.94 Million in revenue claiming about 15% of equities under Financials industry.
Orange EBITDA 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.
Orange County |
| = | 93.94 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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Orange County |
| = | 39.12 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Orange EBITDA Comparison
Orange County is currently under evaluation in ebitda category among its peers.
Orange County Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Orange County, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Orange County will eventually generate negative long term returns. The profitability progress is the general direction of Orange County's change in net profit over the period of time. It can combine multiple indicators of Orange County, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -64.1 M | -60.9 M | |
| Operating Income | 37.1 M | 39 M | |
| Income Before Tax | 37.1 M | 39 M | |
| Total Other Income Expense Net | 37.1 M | 39 M | |
| Net Income | 29.5 M | 31 M | |
| Income Tax Expense | 7.7 M | 8.1 M | |
| Net Interest Income | 89.1 M | 60.7 M | |
| Interest Income | 111.8 M | 68.2 M | |
| Net Income From Continuing Ops | 30.4 M | 17.1 M | |
| Net Income Applicable To Common Shares | 28 M | 14.4 M | |
| Change To Netincome | 8.3 M | 8.7 M | |
| Net Income Per Share | 5.24 | 5.50 | |
| Income Quality | 1.51 | 1.59 | |
| Net Income Per E B T | 0.79 | 0.57 |
Orange Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Orange County. 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 Orange County 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 Orange County's important profitability drivers and their relationship over time.
Use Orange County 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 Orange County 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 Orange County will appreciate offsetting losses from the drop in the long position's value.Orange County Pair Trading
Orange County Bancorp Pair Trading Analysis
The ability to find closely correlated positions to Orange County could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Orange County 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 Orange County - 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 Orange County Bancorp to buy it.
The correlation of Orange County 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 Orange County moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Orange County 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 Orange County 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 Orange County position
In addition to having Orange County 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 Large Value Funds Thematic Idea Now
Large Value Funds
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 43 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 Large Value Funds Theme or any other thematic opportunities.
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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.