Orange County Bancorp Stock Performance
| OBT Stock | USD 59.64 0.59 1.00% |
Orange County has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 2.38, 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, Orange County will likely underperform. Orange County Bancorp right now holds a risk of 3.08%. Please check Orange County Bancorp standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Orange County Bancorp will be following its historical price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Orange County Bancorp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable fundamental drivers, Orange County is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 1 | Five Day Return (2.09) | Year To Date Return 1.51 | Ten Year Return 171.09 | All Time Return 577.73 |
Forward Dividend Yield 0.0168 | Payout Ratio 0.1797 | Last Split Factor 2:1 | Forward Dividend Rate 1 | Dividend Date 2024-09-16 |
| Orange County dividend paid on 16th of September 2024 | 09/16/2024 |
1 | Disposition of 429 shares by Gregory Sousa of Orange County at 49.0 subject to Rule 16b-3 | 09/18/2024 |
2 | Orange County Bancorp, Inc. Upgraded to Strong Buy Heres What You Should Know | 09/20/2024 |
3 | Acquisition by Rouis Jonathan F of tradable shares of Orange County subject to Rule 16b-3 | 10/01/2024 |
4 | First Commonwealth Financial Misses Q3 Earnings Estimates | 10/29/2024 |
5 | Orange County Bancorp reports Q3 results | 10/31/2024 |
6 | Orange County Bancorp, Inc. Announces Third Quarter 2024 Financial Results | 11/01/2024 |
7 | Disposition of 426 shares by Gregory Sousa of Orange County at 55.0 subject to Rule 16b-3 | 11/05/2024 |
8 | Orange County Bancorp EVP Gregory Sousa sells 23,430 in stock | 11/06/2024 |
9 | Disposition of 360 shares by Rooney Stephen of Orange County at 62.09 subject to Rule 16b-3 | 11/08/2024 |
10 | Orange County Bancorp raises quarterly dividend by 8.7 percent to 0.25share | 11/22/2024 |
11 | Orange County Bancorp Rewards Shareholders With 8.7 percent Dividend Hike | 11/26/2024 |
12 | Heres What We Like About Orange County Bancorps Upcoming Dividend | 11/29/2024 |
| Begin Period Cash Flow | 86.1 M |
Orange |
Orange County Relative Risk vs. Return Landscape
If you would invest 5,813 in Orange County Bancorp on September 2, 2024 and sell it today you would earn a total of 151.00 from holding Orange County Bancorp or generate 2.6% return on investment over 90 days. Orange County Bancorp is generating 0.0862% of daily returns assuming volatility of 3.0783% on return distribution over 90 days investment horizon. In other words, 27% of stocks are less volatile than Orange, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Orange County Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orange County's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Orange County Bancorp, and traders can use it to determine the average amount a Orange County'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 = 0.028
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| Cash | Small Risk | OBT | High Risk | Huge Risk |
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Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Orange County is performing at about 2% 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 Orange County by adding it to a well-diversified portfolio.
Orange County Fundamentals Growth
Orange Stock prices reflect investors' perceptions of the future prospects and financial health of Orange County, and Orange County 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 Orange Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0116 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 339.11 M | ||||
| Shares Outstanding | 5.67 M | ||||
| Price To Earning | 11.55 X | ||||
| Price To Book | 1.75 X | ||||
| Price To Sales | 3.45 X | ||||
| Revenue | 93.94 M | ||||
| Gross Profit | 80.57 M | ||||
| EBITDA | 39.12 M | ||||
| Net Income | 29.48 M | ||||
| Cash And Equivalents | 180.25 M | ||||
| Cash Per Share | 31.95 X | ||||
| Total Debt | 254.02 M | ||||
| Debt To Equity | 0.42 % | ||||
| Current Ratio | 2.12 X | ||||
| Book Value Per Share | 34.03 X | ||||
| Cash Flow From Operations | 44.5 M | ||||
| Earnings Per Share | 5.12 X | ||||
| Market Capitalization | 338.41 M | ||||
| Total Asset | 2.49 B | ||||
| Retained Earnings | 107.36 M | ||||
| Working Capital | 3.74 M | ||||
| Current Asset | 14.9 M | ||||
| Current Liabilities | 11.16 M | ||||
About Orange County Performance
Assessing Orange County's fundamental ratios provides investors with valuable insights into Orange County's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Orange County is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.18 | 0.19 |
Things to note about Orange County Bancorp performance evaluation
Checking the ongoing alerts about Orange County for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Orange County Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Orange County had very high historical volatility over the last 90 days | |
| About 20.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Heres What We Like About Orange County Bancorps Upcoming Dividend |
- Analyzing Orange County'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 Orange County's stock is overvalued or undervalued compared to its peers.
- Examining Orange County'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 Orange County's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orange County's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orange County's stock. These opinions can provide insight into Orange County's potential for growth and whether the stock is currently undervalued or overvalued.
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.