Oregon Bancorp Stock Shares Owned By Institutions

ORBN Stock  USD 22.35  0.65  2.83%   
Oregon Bancorp fundamentals help investors to digest information that contributes to Oregon Bancorp's financial success or failures. It also enables traders to predict the movement of Oregon Pink Sheet. The fundamental analysis module provides a way to measure Oregon Bancorp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Oregon Bancorp pink sheet.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Oregon Bancorp Company Shares Owned By Institutions Analysis

Oregon Bancorp's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

More About Shares Owned By Institutions | All Equity Analysis

Current Oregon Bancorp Shares Owned By Institutions

    
  1.06 %  
Most of Oregon Bancorp's fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Oregon Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Competition

Based on the latest financial disclosure, 1.06% of Oregon Bancorp are shares owned by institutions. This is 96.44% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The shares owned by institutions for all United States stocks is 97.3% higher than that of the company.

Oregon Shares Owned By Institutions Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oregon Bancorp's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Oregon Bancorp could also be used in its relative valuation, which is a method of valuing Oregon Bancorp by comparing valuation metrics of similar companies.
Oregon Bancorp is currently under evaluation in shares owned by institutions category among its peers.

Oregon Fundamentals

About Oregon Bancorp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Oregon Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oregon Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oregon Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Pair Trading with Oregon Bancorp

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 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 Oregon Bancorp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Oregon Pink Sheet

  0.78CIHKY China Merchants Bank Normal TradingPairCorr
  0.73CIHHF China Merchants BankPairCorr

Moving against Oregon Pink Sheet

  0.83BBAS3 Banco do BrasilPairCorr
  0.39BBDC4 Banco Bradesco SAPairCorr
  0.35BNPQY BNP Paribas SAPairCorr
The ability to find closely correlated positions to Oregon 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 Oregon 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 Oregon 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 Oregon Bancorp to buy it.
The correlation of Oregon 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 Oregon Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Oregon 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 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.
Pair CorrelationCorrelation Matching

Other Information on Investing in Oregon Pink Sheet

Oregon Bancorp financial ratios help investors to determine whether Oregon Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Oregon with respect to the benefits of owning Oregon Bancorp security.