Orange County Bancorp Stock Analysis

Orange Stock Analysis Notes

About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orange County Bancorp recorded earning per share (EPS) of 5.12. The entity last dividend was issued on the 4th of September 2024. The firm had 2:1 split on the 26th of February 2018. Orange County Bancorp, Inc., through its subsidiaries, provides commercial and consumer banking products and services, and trust and wealth management services to small businesses, middle-market enterprises, local municipal governments, and affluent individuals. Orange County Bancorp, Inc. was founded in 1892 and is headquartered in Middletown, New York. Orange County is traded on NASDAQ Exchange in the United States. To find out more about Orange County Bancorp contact Michael Gilfeather at 845 341 5000 or learn more at https://www.orangebanktrust.com.

Orange County Bancorp Investment Alerts

Orange County Bancorp Upcoming and Recent Events

Orange Largest EPS Surprises

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Orange County Environmental, Social, and Governance (ESG) Scores

Orange Stock Institutional Investors

Note, although Orange County's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Orange Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 352.31 M.

Orange Profitablity

The company has Net Profit Margin of 0.29 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.21 %, which entails that for every 100 dollars of revenue, it generated $0.21 of operating income.

Management Efficiency

Orange County Bancorp has Return on Asset of 0.0116 % which means that on every $100 spent on assets, it made $0.0116 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1712 %, implying that it generated $0.1712 on every 100 dollars invested. Orange County's management efficiency ratios could be used to measure how well Orange County manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to gain to 0.19 in 2024, whereas Return On Tangible Assets are likely to drop 0.01 in 2024. At this time, Orange County's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 309.8 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 1.7 B in 2024.

Technical Drivers

As of the 12th of November 2024, Orange County holds the Semi Deviation of 2.9, coefficient of variation of 949.43, and Risk Adjusted Performance of 0.088. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orange County, as well as the relationship between them.

Orange County Bancorp Price Movement Analysis

Orange County Bancorp Insider Trading Activities

Orange County Outstanding Bonds

Orange County Predictive Daily Indicators

Orange County Corporate Filings

Orange County Forecast Models

Orange County's time-series forecasting models are one of many Orange County's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Orange County's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Orange County prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Orange shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Orange County. By using and applying Orange Stock analysis, traders can create a robust methodology for identifying Orange entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Orange analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Orange analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Orange County Bancorp stock analysis indicators help investors evaluate how Orange County stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Orange County shares will generate the highest return on investment. By understating and applying Orange County stock analysis, traders can identify Orange County position entry and exit signals to maximize returns.

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.