Orrstown Financial Services Stock Performance
| ORRF Stock | USD 30.75 0.40 1.32% |
The company holds a Beta of 0.8, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Orrstown Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Orrstown Financial is expected to be smaller as well. At this point, Orrstown Financial has a negative expected return of -0.34%. Please make sure to check Orrstown Financial's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Orrstown Financial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Orrstown Financial Services has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return 1.32 | Five Day Return (2.69) | Year To Date Return (14.37) | Ten Year Return 80.46 | All Time Return 192.3 |
Forward Dividend Yield 0.0338 | Payout Ratio | Last Split Factor 105:100 | Forward Dividend Rate 1.04 | Dividend Date 2025-02-21 |
1 | Disposition of 3253 shares by Clabaugh Chad M of Orrstown Financial at 36.61 subject to Rule 16b-3 | 12/31/2024 |
2 | Disposition of 805 shares by Amy Doll of Orrstown Financial at 17.64 subject to Rule 16b-3 | 01/10/2025 |
3 | Orrstown Financial Services to Report Q4 Results Wall Street Expects Earnings Growth | 01/21/2025 |
4 | Acquisition by Joiner Cindy Jeannette of 1000 shares of Orrstown Financial subject to Rule 16b-3 | 01/30/2025 |
5 | Insider Trading | 01/31/2025 |
6 | Orrstown Financial Services Outperform Rating Reaffirmed at Keefe, Bruyette Woods | 02/03/2025 |
7 | Balentine LLC Cuts Stake in ConocoPhillips | 02/11/2025 |
8 | Orrstown Financial Services, Inc. Announces Promotion of Adam Metz to Senior Executive Vice ... | 02/13/2025 |
9 | Fourthstone LLCs Strategic Acquisition of PSB Holdings Inc Shares | 02/14/2025 |
10 | Acquisition by Carney Harland E. Iii of 817 shares of Orrstown Financial subject to Rule 16b-3 | 02/19/2025 |
11 | Truist Financial Corp Has 16.01 Million Stake in Invesco Russell 1000 Dynamic Multifactor ETF | 02/20/2025 |
| Orrstown Financial dividend paid on 21st of February 2025 | 02/21/2025 |
12 | Orrstown Financial Services, Inc. Shares Purchased by PL Capital Advisors LLC | 02/26/2025 |
13 | Simmons Bank Decreases Stock Position in ConocoPhillips | 02/27/2025 |
14 | Pacific Heights Asset Management LLC Purchases 25,000 Shares of ConocoPhillips | 03/07/2025 |
15 | Implied Volatility Surging for Orrstown Financial Services Stock Options | 03/12/2025 |
16 | Orrstown Financial Services, Inc. Director John W. Giambalvo Buys 1,000 Shares | 03/14/2025 |
| 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 3,814 in Orrstown Financial Services on December 17, 2024 and sell it today you would lose (739.00) from holding Orrstown Financial Services or give up 19.38% of portfolio value over 90 days. Orrstown Financial Services is currently does not generate positive expected returns and assumes 1.4528% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Orrstown, and 99% 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 = -0.2354
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ORRF |
Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Orrstown Financial is not performing at its full potential. However, 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 Orrstown Financial 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 | 0.0564 | ||||
| Return On Asset | 0.0052 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 567.84 M | ||||
| Shares Outstanding | 19.39 M | ||||
| Price To Earning | 9.59 X | ||||
| Price To Book | 1.15 X | ||||
| Price To Sales | 3.38 X | ||||
| Revenue | 149.9 M | ||||
| Gross Profit | 176.14 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 | 26.65 X | ||||
| Cash Flow From Operations | 43.7 M | ||||
| Earnings Per Share | 1.48 X | ||||
| Market Capitalization | 596.24 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 | 0.15 | 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.| Orrstown Financial generated a negative expected return over the last 90 days | |
| About 57.0% of the company shares are owned by institutional investors | |
| On 21st of February 2025 Orrstown Financial paid $ 0.26 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Orrstown Financial Services, Inc. Director John W. Giambalvo Buys 1,000 Shares |
- 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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