| 2008 | 2009 | 2018 | 2019 (projected) | Oritani Financial Net Income | 42,894,000 | 8,960,000 | 10,304,000 | 52,780,000 | Oritani Financial Gross Profit | 113,514,000 | 28,952,000 | 33,294,800 | 113,510,000 |
Oritani Financial is up today
 | By Rifka Kats | Macroaxis Story |
This talk is intended for all current Oritani Financial leadership and for investors considering a position in the firm. I will break down why Oritani Financial leadership may need to re-consider a stake in the firm. In spite of comparatively unchanging essential indicators, Oritani Financial is not utilizing all of its potentials. The current stock price uproar, may contribute to short horizon losses for the leadership. We consider Oritani Financial not too volatile. Oritani Financial Corp maintains Sharpe Ratio (i.e. Efficiency) of 0.0666 which implies the corporation had 0.0666% of return per unit of risk over the last 1 month. Our philosophy towards forecasting volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Oritani Financial Corp which you can use to evaluate future volatility of the company. Please check Oritani Financial Corp Semi Deviation of 0.9774, Risk Adjusted Performance of 0.0379 and Coefficient Of Variation of 2259.91 to confirm if risk estimate we provide are consistent with the epected return of 0.0837%.
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Reviewed by Raphi Shpitalnik
The company currently holds 548.77M in liabilities with Debt to Equity (D/E) ratio of 5.86 indicating the stock may have difficulties to generate enough cash to satisfy its financial obligations. This firm dividends can provide a clue to current valuation of the stock. Oritani Financial one year expected dividend income is about $0.52 per share. Lets now take a look at Oritani Financial Price to Book. Based on latest financial disclosure the price to book indicator of Oritani Financial Corp is roughly 1.43 times. This is 68.78% lower than that of the Financial Services sector, and 4.38% higher than that of Banks - Regional - US industry, The Price to Book for all stocks is 84.96% higher than Oritani Financial.
How important is Oritani Financial's Liquidity
Oritani Financial financial leverage refers to using borrowed capital as a funding source to finance Oritani Financial Corp ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Oritani Financial financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Oritani Financial's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Oritani Financial's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Oritani Financial's total debt and its cash.
Breaking down the case for Oritani Financial
Oritani Financial Corp has beta of 0.97. Oritani Financial returns are very sensitive to returns on the market. As market goes up or down, Oritani Financial is expected to follow. The current investor indifference towards the small price fluctuations of Oritani Financial Corp may encourage investors to take a closer look at the company as it closed today at a share price of 17.63 on 1.000 in trading volume. The company directors and management did not add any value to Oritani Financial investors in June. However, most investors can still diversify their portfolios with Oritani Financial Corp to hedge your portfolio against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.2567. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. Oritani Financial discloses 68.29% in shares owned by institutions. Oritani Financial is selling at 17.72. That is 0.51 percent up. Opened at 17.72. Oritani Financial Enterprise Value over EBITDA is increasing over the last 4 years. The previous year value of Oritani Financial Enterprise Value over EBITDA was 47.29. Also, Oritani Financial Income Tax Expense is decreasing over the last 4 years. The late value of Oritani Financial Income Tax Expense is 12,117,312.
All things considered, our research shows that Oritani Financial is not too volatile with close to average probability of distress in the next two years. Our final buy vs. sell advice on the firm is Strong Hold.
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