Origin Bancorp Performance
| OBNKDelisted Stock | USD 28.61 0.95 3.21% |
The company holds a Beta of -0.61, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Origin Bancorp are expected to decrease at a much lower rate. During the bear market, Origin Bancorp is likely to outperform the market. Origin Bancorp right now holds a risk of 0.0%. Please check Origin Bancorp value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Origin Bancorp will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Origin Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Origin Bancorp is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 705.6 M |
Origin |
Origin Bancorp Relative Risk vs. Return Landscape
If you would invest (100.00) in Origin Bancorp on September 3, 2024 and sell it today you would earn a total of 100.00 from holding Origin Bancorp or generate -100.0% return on investment over 90 days. Origin Bancorp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Origin, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Origin Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Origin Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Origin Bancorp, and traders can use it to determine the average amount a Origin Bancorp'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 = 0.0
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Based on monthly moving average Origin Bancorp 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 Origin Bancorp by adding Origin Bancorp to a well-diversified portfolio.
Origin Bancorp Fundamentals Growth
Origin Stock prices reflect investors' perceptions of the future prospects and financial health of Origin Bancorp, and Origin Bancorp 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 Origin Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0099 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 1.1 B | |||
| Shares Outstanding | 30.78 M | |||
| Price To Earning | 15.66 X | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 3.89 X | |||
| Revenue | 9.86 M | |||
| EBITDA | 171.07 M | |||
| Cash And Equivalents | 306.82 M | |||
| Cash Per Share | 10.77 X | |||
| Total Debt | 841 M | |||
| Debt To Equity | 7.62 % | |||
| Book Value Per Share | 32.25 X | |||
| Cash Flow From Operations | 145.65 M | |||
| Earnings Per Share | 3.20 X | |||
| Total Asset | 9.69 B | |||
| Retained Earnings | 435.42 M | |||
About Origin Bancorp Performance
By examining Origin Bancorp's fundamental ratios, stakeholders can obtain critical insights into Origin Bancorp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Origin Bancorp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Origin Bancorp, Inc. operates as a bank holding company for Origin Bank that provides banking and financial services to small and medium-sized businesses, municipalities, high net worth individuals, and retail clients in Texas, Louisiana, and Mississippi. The company was founded in 1912 and is headquartered in Ruston, Louisiana. Origin Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 797 people.Things to note about Origin Bancorp performance evaluation
Checking the ongoing alerts about Origin Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Origin Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Origin Bancorp is not yet fully synchronised with the market data | |
| Origin Bancorp has a very high chance of going through financial distress in the upcoming years |
- Analyzing Origin Bancorp'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 Origin Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Origin Bancorp'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 Origin Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Origin Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Origin Bancorp's stock. These opinions can provide insight into Origin Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Origin Stock
If you are still planning to invest in Origin Bancorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Origin Bancorp's history and understand the potential risks before investing.
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