Orrstown Financial Services Stock Performance
| ORRF Stock | USD 39.50 0.13 0.33% |
Orrstown Financial has a performance score of 8 on a scale of 0 to 100. The company holds a Beta of 1.44, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Orrstown Financial will likely underperform. Orrstown Financial right now holds a risk of 1.76%. Please check Orrstown Financial potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Orrstown Financial will be following its historical price patterns.
Risk-Adjusted Performance
8 of 100
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OK
Compared to the overall equity markets, risk-adjusted returns on investments in Orrstown Financial Services are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting basic indicators, Orrstown Financial may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Actual Historical Performance (%)
One Day Return (0.33) | Five Day Return (3.33) | Year To Date Return 34.63 | Ten Year Return 138.38 | All Time Return 275.48 |
Forward Dividend Yield 0.0233 | Payout Ratio 0.2471 | Last Split Factor 105:100 | Forward Dividend Rate 0.92 | Dividend Date 2024-11-12 |
1 | Disposition of 114 shares by Fague Philip E of Orrstown Financial at 34.95 subject to Rule 16b-3 | 09/13/2024 |
2 | Disposition of 5602 shares by Thomas Quinn of Orrstown Financial at 27.36 subject to Rule 16b-3 | 09/26/2024 |
3 | Disposition of 6090 shares by Craig Kauffman of Orrstown Financial at 35.75 subject to Rule 16b-3 | 09/30/2024 |
4 | Acquisition by Matthew Dyckman of 10000 shares of Orrstown Financial subject to Rule 16b-3 | 10/11/2024 |
5 | Acquisition by Brown Sarah M of 8154 shares of Orrstown Financial subject to Rule 16b-3 | 10/23/2024 |
6 | Acquisition by Joiner Cindy Jeannette of 221 shares of Orrstown Financial at 37.83 subject to Rule 16b-3 | 10/25/2024 |
7 | Tesla, Inc. Shares Acquired by Orrstown Financial Services Inc. | 10/29/2024 |
8 | Smith Group Asset Management LLC Increases Stake in Johnson Johnson | 10/30/2024 |
9 | Dont Buy Orrstown Financial Services, Inc. For Its Next Dividend Without Doing These Checks | 11/01/2024 |
10 | Orrstown Financial stock hits 52-week high at .89 amid growth - Investing.com | 11/06/2024 |
11 | Loudon Investment Management LLC Grows Holdings in Vanguard Short-Term Corporate Bond ETF | 11/11/2024 |
| Orrstown Financial dividend paid on 12th of November 2024 | 11/12/2024 |
12 | Orrstown Financial Services, Inc. Shares Bought by Empowered Funds LLC - MarketBeat | 11/20/2024 |
| Begin Period Cash Flow | 60.8 M | |
| Free Cash Flow | 41.4 M |
Orrstown |
Orrstown Financial Relative Risk vs. Return Landscape
If you would invest 3,541 in Orrstown Financial Services on September 2, 2024 and sell it today you would earn a total of 409.00 from holding Orrstown Financial Services or generate 11.55% return on investment over 90 days. Orrstown Financial Services is currently generating 0.1857% in daily expected returns and assumes 1.7589% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Orrstown, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Orrstown Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orrstown Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Orrstown Financial Services, and traders can use it to determine the average amount a Orrstown Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1056
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Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Orrstown Financial is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Orrstown Financial by adding it to a well-diversified portfolio.
Orrstown Financial Fundamentals Growth
Orrstown Stock prices reflect investors' perceptions of the future prospects and financial health of Orrstown Financial, and Orrstown Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Orrstown Stock performance.
| Return On Equity | 0.0422 | ||||
| Return On Asset | 0.0038 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 752.02 M | ||||
| Shares Outstanding | 19.39 M | ||||
| Price To Earning | 9.59 X | ||||
| Price To Book | 1.48 X | ||||
| Price To Sales | 5.19 X | ||||
| Revenue | 149.9 M | ||||
| Gross Profit | 122.34 M | ||||
| EBITDA | 953 K | ||||
| Net Income | 35.66 M | ||||
| Cash And Equivalents | 66.93 M | ||||
| Cash Per Share | 6.26 X | ||||
| Total Debt | 169.59 M | ||||
| Debt To Equity | 0.18 % | ||||
| Book Value Per Share | 26.64 X | ||||
| Cash Flow From Operations | 43.7 M | ||||
| Earnings Per Share | 1.36 X | ||||
| Market Capitalization | 768.27 M | ||||
| Total Asset | 3.06 B | ||||
| Retained Earnings | 117.67 M | ||||
About Orrstown Financial Performance
By analyzing Orrstown Financial's fundamental ratios, stakeholders can gain valuable insights into Orrstown Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Orrstown Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Orrstown Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -5.1 K | -5.3 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.04 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.13 | 0.11 |
Things to note about Orrstown Financial performance evaluation
Checking the ongoing alerts about Orrstown Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Orrstown Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 56.0% of the company shares are owned by institutional investors | |
| On 12th of November 2024 Orrstown Financial paid $ 0.23 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Orrstown Financial Services, Inc. Shares Bought by Empowered Funds LLC - MarketBeat |
- Analyzing Orrstown Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Orrstown Financial's stock is overvalued or undervalued compared to its peers.
- Examining Orrstown Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Orrstown Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orrstown Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orrstown Financial's stock. These opinions can provide insight into Orrstown Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Orrstown Stock analysis
When running Orrstown Financial's price analysis, check to measure Orrstown Financial'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 Orrstown Financial is operating at the current time. Most of Orrstown Financial's value examination focuses on studying past and present price action to predict the probability of Orrstown Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orrstown Financial's price. Additionally, you may evaluate how the addition of Orrstown Financial to your portfolios can decrease your overall portfolio volatility.
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