Orrstown Financial Revenue vs. Gross Profit
| ORRF Stock | USD 39.33 0.48 1.21% |
Total Revenue | First Reported 1999-03-31 | Previous Quarter 50.4 M | Current Value 95.4 M | Quarterly Volatility 12.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.9 | 0.9449 |
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For Orrstown Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Orrstown Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Orrstown Financial Services utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Orrstown Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Orrstown Financial Services over time as well as its relative position and ranking within its peers.
Orrstown |
Orrstown Financial's Revenue Breakdown by Earning Segment
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Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orrstown Financial. If investors know Orrstown will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orrstown Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.22) | Dividend Share 0.83 | Earnings Share 1.37 | Revenue Per Share 11.803 | Quarterly Revenue Growth 0.575 |
The market value of Orrstown Financial is measured differently than its book value, which is the value of Orrstown that is recorded on the company's balance sheet. Investors also form their own opinion of Orrstown Financial's value that differs from its market value or its book value, called intrinsic value, which is Orrstown Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orrstown Financial's market value can be influenced by many factors that don't directly affect Orrstown Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Orrstown Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orrstown Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orrstown Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Orrstown Financial Gross Profit vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Orrstown Financial's current stock value. Our valuation model uses many indicators to compare Orrstown Financial value to that of its competitors to determine the firm's financial worth. Orrstown Financial Services is rated top company in revenue category among its peers. It also is considered to be number one stock in gross profit category among its peers fabricating about 0.82 of Gross Profit per Revenue. The ratio of Revenue to Gross Profit for Orrstown Financial Services is roughly 1.23 . At this time, Orrstown Financial's Total Revenue is most likely to increase significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Orrstown Financial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Orrstown Revenue vs. Competition
Orrstown Financial Services is rated top company in revenue category among its peers. Market size based on revenue of Financials industry is now estimated at about 780.56 Million. Orrstown Financial retains roughly 149.9 Million in revenue claiming about 19% of equities under Financials industry.
Orrstown Gross Profit vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Orrstown Financial |
| = | 149.9 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Orrstown Financial |
| = | 122.34 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Orrstown Gross Profit Comparison
Orrstown Financial is currently under evaluation in gross profit category among its peers.
Orrstown Financial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Orrstown Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Orrstown Financial will eventually generate negative long term returns. The profitability progress is the general direction of Orrstown Financial's change in net profit over the period of time. It can combine multiple indicators of Orrstown Financial, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -28.5 M | -27.1 M | |
| Operating Income | 141.6 M | 148.7 M | |
| Income Before Tax | 45 M | 47.3 M | |
| Total Other Income Expense Net | -96.6 M | -91.8 M | |
| Net Income | 35.7 M | 37.4 M | |
| Income Tax Expense | 9.4 M | 9.8 M | |
| Net Income Applicable To Common Shares | 25.3 M | 26.6 M | |
| Net Income From Continuing Ops | 37.6 M | 39.5 M | |
| Net Interest Income | 106.4 M | 74.7 M | |
| Interest Income | 142 M | 89.6 M | |
| Change To Netincome | -14.2 M | -13.5 M | |
| Net Income Per Share | 3.45 | 3.62 | |
| Income Quality | 1.23 | 0.94 | |
| Net Income Per E B T | 0.79 | 0.66 |
Orrstown Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Orrstown Financial. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Orrstown Financial position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Orrstown Financial's important profitability drivers and their relationship over time.
Use Orrstown Financial in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Orrstown Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Orrstown Financial will appreciate offsetting losses from the drop in the long position's value.Orrstown Financial Pair Trading
Orrstown Financial Services Pair Trading Analysis
The ability to find closely correlated positions to Orrstown Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Orrstown Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Orrstown Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Orrstown Financial Services to buy it.
The correlation of Orrstown Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Orrstown Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Orrstown Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Orrstown Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Orrstown Financial position
In addition to having Orrstown Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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To fully project Orrstown Financial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Orrstown Financial at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Orrstown Financial's income statement, its balance sheet, and the statement of cash flows.