Oregon Pacific Cash And Equivalents vs. Return On Asset
| ORPB Stock | USD 7.90 0.10 1.28% |
For Oregon Pacific profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Oregon Pacific to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Oregon Pacific Bancorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Oregon Pacific's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Oregon Pacific Bancorp over time as well as its relative position and ranking within its peers.
Oregon |
Oregon Pacific Bancorp Return On Asset vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Oregon Pacific's current stock value. Our valuation model uses many indicators to compare Oregon Pacific value to that of its competitors to determine the firm's financial worth. Oregon Pacific Bancorp is rated below average in cash and equivalents category among its peers. It is rated below average in return on asset category among its peers . The ratio of Cash And Equivalents to Return On Asset for Oregon Pacific Bancorp is about 11,236,363,636 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Oregon Pacific by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Oregon Pacific's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Oregon Return On Asset vs. Cash And Equivalents
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Oregon Pacific |
| = | 111.24 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Oregon Pacific |
| = | 0.0099 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Oregon Return On Asset Comparison
Oregon Pacific is currently under evaluation in return on asset category among its peers.
Oregon Pacific Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Oregon Pacific, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Oregon Pacific will eventually generate negative long term returns. The profitability progress is the general direction of Oregon Pacific's change in net profit over the period of time. It can combine multiple indicators of Oregon Pacific, 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.
Oregon Pacific Bancorp operates as the bank holding company for Oregon Pacific Banking Company that provides various banking products and services to individual and business customers in the United States. Oregon Pacific Bancorp was founded in 1979 and is headquartered in Florence, Oregon. Oregon Pacific operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 122 people.
Oregon Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Oregon Pacific. 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 Oregon Pacific 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 Oregon Pacific's important profitability drivers and their relationship over time.
Use Oregon Pacific 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 Oregon Pacific 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 Oregon Pacific will appreciate offsetting losses from the drop in the long position's value.Oregon Pacific Pair Trading
Oregon Pacific Bancorp Pair Trading Analysis
The ability to find closely correlated positions to Oregon Pacific could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Oregon Pacific 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 Oregon Pacific - 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 Oregon Pacific Bancorp to buy it.
The correlation of Oregon Pacific 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 Oregon Pacific moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Oregon Pacific 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 Oregon Pacific 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 Oregon Pacific position
In addition to having Oregon Pacific 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 Blend Funds Thematic Idea Now
Large Blend Funds
Fund or Etfs that invest in stocks of large organizations that have characteristics of both growth and value companies. The Large Blend Funds theme has 44 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 Blend Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Oregon Pink Sheet
To fully project Oregon Pacific's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Oregon Pacific Bancorp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Oregon Pacific's income statement, its balance sheet, and the statement of cash flows.