Orrstown Financial Services Stock Performance
ORRF Stock | USD 26.60 0.26 0.99% |
Orrstown Financial has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 1.07, which implies a somewhat significant risk relative to the market. Orrstown Financial returns are very sensitive to returns on the market. As the market goes up or down, Orrstown Financial is expected to follow. Orrstown Financial right now holds a risk of 1.54%. Please check Orrstown Financial maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Orrstown Financial will be following its historical price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Orrstown Financial Services are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Orrstown Financial is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 0.99 | Five Day Return 0.57 | Year To Date Return (9.34) | Ten Year Return 61.21 | All Time Return 98.66 |
Forward Dividend Yield 0.0301 | Payout Ratio 0.2339 | Last Split Factor 105:100 | Forward Dividend Rate 0.8 | Dividend Date 2024-05-14 |
Orrstown Financial dividend paid on 13th of February 2024 | 02/13/2024 |
1 | Disposition of 667 shares by Hornberger David Todd of Orrstown Financial at 26.75 subject to Rule 16b-3 | 02/15/2024 |
2 | Disposition of 626 shares by Hornberger David Todd of Orrstown Financial at 27.65 subject to Rule 16b-3 | 02/16/2024 |
3 | Acquisition by Kalani Neelesh of 4316 shares of Orrstown Financial subject to Rule 16b-3 | 02/20/2024 |
4 | Orrstown Financial Services Inc. Purchases New Shares in Microsoft Co. - Defense World | 03/28/2024 |
5 | Orrstown Financial Services Stock Crosses Above 200-Day Moving Average of 25.11 - Defense World | 04/02/2024 |
6 | Assenagon Asset Management S.A. Purchases 9729 Shares of Orrstown Financial Services, Inc. - Defense World | 04/08/2024 |
7 | Acquisition by Robert Coradi of 2000 shares of Orrstown Financial at 19.85 subject to Rule 16b-3 | 04/18/2024 |
8 | Acquisition by Robert Coradi of 3380 shares of Orrstown Financial subject to Rule 16b-3 | 04/23/2024 |
9 | Codorus Valley Bancorp, Inc. Reports First Quarter 2024 Results | 04/25/2024 |
10 | Acquisition by Rice Michael John of 1500 shares of Orrstown Financial subject to Rule 16b-3 | 04/30/2024 |
11 | Acquisition by Eric Segal of 1500 shares of Orrstown Financial subject to Rule 16b-3 | 05/02/2024 |
12 | Disposition of tradable shares by Chajkowski David of Orrstown Financial subject to Rule 16b-3 | 05/03/2024 |
Begin Period Cash Flow | 60.8 M | |
Free Cash Flow | 36.5 M |
Orrstown |
Orrstown Financial Relative Risk vs. Return Landscape
If you would invest 2,640 in Orrstown Financial Services on February 5, 2024 and sell it today you would earn a total of 20.00 from holding Orrstown Financial Services or generate 0.76% return on investment over 90 days. Orrstown Financial Services is currently generating 0.0235% in daily expected returns and assumes 1.543% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% 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 = 0.0152
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Estimated Market Risk
1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Orrstown Financial is performing at about 1% of its full potential. 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 it 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 | 0.14 | |||
Return On Asset | 0.0113 | |||
Profit Margin | 0.27 % | |||
Operating Margin | 0.36 % | |||
Current Valuation | 261.24 M | |||
Shares Outstanding | 10.7 M | |||
Price To Earning | 9.59 X | |||
Price To Book | 1.01 X | |||
Price To Sales | 2.08 X | |||
Revenue | 176.01 M | |||
Gross Profit | 122.34 M | |||
EBITDA | 953 K | |||
Net Income | 35.66 M | |||
Cash And Equivalents | 66.93 M | |||
Cash Per Share | 6.26 X | |||
Total Debt | 190.99 M | |||
Debt To Equity | 0.18 % | |||
Book Value Per Share | 25.38 X | |||
Cash Flow From Operations | 38.84 M | |||
Earnings Per Share | 3.36 X | |||
Market Capitalization | 284.74 M | |||
Total Asset | 3.07 B | |||
Retained Earnings | 117.67 M | |||
About Orrstown Financial Performance
To evaluate Orrstown Financial Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Orrstown Financial generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Orrstown Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Orrstown Financial market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Orrstown's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 1.1 K | 1.2 K | |
Return On Tangible Assets | 0.01 | 0.01 | |
Return On Capital Employed | 0.09 | 0.1 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.13 | 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 has a poor financial position based on the latest SEC disclosures | |
Latest headline from finance.yahoo.com: Disposition of tradable shares by Chajkowski David of Orrstown Financial subject to Rule 16b-3 |
- 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.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orrstown Financial Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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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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Is Orrstown Financial's industry 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 (0.07) | Dividend Share 0.8 | Earnings Share 3.36 | Revenue Per Share 12.627 | Quarterly Revenue Growth 0.05 |
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.