Orange County Bancorp Stock Profit Margin
| OBT Stock | USD 24.03 0.38 1.56% |
Orange County's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Orange Stock price.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Orange County Bancorp Company Profit Margin Analysis
Orange County's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Orange County Profit Margin | 0.28 % |
Most of Orange County's fundamental indicators, such as Profit Margin, 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, Orange County Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Orange County Bancorp has a Profit Margin of 0.28%. This is 97.6% lower than that of the Banks sector and significantly higher than that of the Financials industry. The profit margin for all United States stocks is 122.05% lower than that of the firm.
Orange Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orange County's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Orange County could also be used in its relative valuation, which is a method of valuing Orange County by comparing valuation metrics of similar companies.Orange County is currently under evaluation in profit margin category among its peers.
Orange Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0116 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | 201.21 M | ||||
| Shares Outstanding | 13.36 M | ||||
| Shares Owned By Insiders | 12.82 % | ||||
| Shares Owned By Institutions | 39.20 % | ||||
| Number Of Shares Shorted | 122.18 K | ||||
| Price To Earning | 11.55 X | ||||
| Price To Book | 1.26 X | ||||
| Price To Sales | 3.09 X | ||||
| Revenue | 143.09 M | ||||
| Gross Profit | 105.51 M | ||||
| EBITDA | 36.77 M | ||||
| Net Income | 27.88 M | ||||
| Cash And Equivalents | 180.25 M | ||||
| Cash Per Share | 31.95 X | ||||
| Total Debt | 143.09 M | ||||
| Debt To Equity | 0.42 % | ||||
| Current Ratio | 2.12 X | ||||
| Book Value Per Share | 18.90 X | ||||
| Cash Flow From Operations | 34.6 M | ||||
| Short Ratio | 1.00 X | ||||
| Earnings Per Share | 2.62 X | ||||
| Target Price | 29.67 | ||||
| Number Of Employees | 225 | ||||
| Beta | 0.51 | ||||
| Market Capitalization | 326.19 M | ||||
| Total Asset | 2.51 B | ||||
| Retained Earnings | 129.92 M | ||||
| Working Capital | 3.74 M | ||||
| Current Asset | 14.9 M | ||||
| Current Liabilities | 11.16 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.73 % | ||||
| Net Asset | 2.51 B | ||||
| Last Dividend Paid | 0.5 |
About Orange County Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orange County Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orange County using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orange County 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.
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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.