ORANGE COUNTY Total Debt vs. Market Capitalization

For ORANGE COUNTY profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ORANGE COUNTY to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ORANGE COUNTY BANCORP utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ORANGE COUNTY's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ORANGE COUNTY BANCORP over time as well as its relative position and ranking within its peers. Check out Your Equity Center.
  
Is ORANGE COUNTY'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 ORANGE COUNTY. If investors know ORANGE 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 ORANGE COUNTY listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of ORANGE COUNTY BANCORP is measured differently than its book value, which is the value of ORANGE that is recorded on the company's balance sheet. Investors also form their own opinion of ORANGE COUNTY's value that differs from its market value or its book value, called intrinsic value, which is ORANGE COUNTY'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 ORANGE COUNTY's market value can be influenced by many factors that don't directly affect ORANGE COUNTY'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 ORANGE COUNTY's value and its price as these two are different measures arrived at by different means. Investors typically determine ORANGE COUNTY value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ORANGE COUNTY'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.

ORANGE COUNTY BANCORP Market Capitalization vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining ORANGE COUNTY's current stock value. Our valuation model uses many indicators to compare ORANGE COUNTY value to that of its competitors to determine the firm's financial worth.
ORANGE COUNTY BANCORP is regarded fourth in total debt category among related companies. It is regarded fourth in market capitalization category among related companies creating about  6.64  of Market Capitalization per Total Debt. . Comparative valuation analysis is a catch-all model that can be used if you cannot value ORANGE COUNTY by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ORANGE COUNTY's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ORANGE COUNTY's earnings, one of the primary drivers of an investment's value.

ORANGE Total Debt vs. Competition

ORANGE COUNTY BANCORP is regarded fourth in total debt category among related companies. Total debt of Banks—Regional industry is now estimated at about 1.57 Trillion. ORANGE COUNTY adds roughly 23 Million in total debt claiming only tiny portion of stocks in Banks—Regional industry.
Total debt  Valuation  Revenue  Capitalization  Workforce

ORANGE Market Capitalization vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
ORANGE COUNTY 
Total Debt 
 = 
Bonds 
+  
Notes 
23 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
ORANGE COUNTY 
Market Cap 
 = 
Shares Outstanding 
X  
Share Price 
152.69 M
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

ORANGE Market Capitalization vs Competition

ORANGE COUNTY BANCORP is regarded fourth in market capitalization category among related companies. Market capitalization of Banks—Regional industry is now estimated at about 347.82 Billion. ORANGE COUNTY adds roughly 152.69 Million in market capitalization claiming only tiny portion of stocks in Banks—Regional industry.
Capitalization  Workforce  Total debt  Valuation  Revenue

ORANGE COUNTY Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in ORANGE COUNTY, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ORANGE COUNTY will eventually generate negative long term returns. The profitability progress is the general direction of ORANGE COUNTY's change in net profit over the period of time. It can combine multiple indicators of ORANGE COUNTY, 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.
Orange County Bancorp, Inc. operates as the holding company for Orange Bank Trust Company that provides commercial and consumer banking services to individuals, small businesses, and local municipal governments. The company was founded in 1892 and is headquartered in Middletown, New York. Orange County is traded on OTC Exchange in the United States.

ORANGE Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on ORANGE COUNTY. 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 ORANGE COUNTY 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 ORANGE COUNTY's important profitability drivers and their relationship over time.

Use ORANGE COUNTY 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 ORANGE COUNTY 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 ORANGE COUNTY will appreciate offsetting losses from the drop in the long position's value.

ORANGE COUNTY Pair Trading

ORANGE COUNTY BANCORP Pair Trading Analysis

The ability to find closely correlated positions to Twitter could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Twitter 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 Twitter - 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 Twitter to buy it.
The correlation of Twitter is a statistical measure of how it moves in relation to other equities. 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 Twitter moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Twitter 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 Twitter 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your ORANGE COUNTY position

In addition to having ORANGE COUNTY 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?

Run Gold and Gold Mining Thematic Idea Now

Gold and Gold Mining
Gold and Gold Mining Theme
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 99 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gold and Gold Mining Theme or any other thematic opportunities.
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Check out Your Equity Center. Note that the ORANGE COUNTY BANCORP information on this page should be used as a complementary analysis to other ORANGE COUNTY's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

Other Tools for ORANGE Stock

When running ORANGE COUNTY BANCORP price analysis, check to measure ORANGE COUNTY'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 ORANGE COUNTY is operating at the current time. Most of ORANGE COUNTY's value examination focuses on studying past and present price action to predict the probability of ORANGE COUNTY's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ORANGE COUNTY's price. Additionally, you may evaluate how the addition of ORANGE COUNTY to your portfolios can decrease your overall portfolio volatility.
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