Orchid Ptb Ratio from 2010 to 2024
ORC Stock | USD 8.53 0.11 1.31% |
PTB Ratio | First Reported 2010-12-31 | Previous Quarter 0.80092649 | Current Value 0.76 | Quarterly Volatility 2.87039448 |
Check Orchid Island financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Orchid main balance sheet or income statement drivers, such as Interest Expense of 212 M, Selling General Administrative of 1.8 M or Total Revenue of 162.7 M, as well as many exotic indicators such as Price To Sales Ratio of 2.31, Dividend Yield of 0.14 or PTB Ratio of 0.76. Orchid financial statements analysis is a perfect complement when working with Orchid Island Valuation or Volatility modules.
Orchid | Ptb Ratio |
Latest Orchid Island's Ptb Ratio Growth Pattern
Below is the plot of the Ptb Ratio of Orchid Island Capital over the last few years. It is price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value. Orchid Island's PTB Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Orchid Island's overall financial position and show how it may be relating to other accounts over time.
Ptb Ratio | 10 Years Trend |
|
Ptb Ratio |
Timeline |
Orchid Ptb Ratio Regression Statistics
Arithmetic Mean | 2.00 | |
Geometric Mean | 1.24 | |
Coefficient Of Variation | 143.23 | |
Mean Deviation | 1.86 | |
Median | 0.84 | |
Standard Deviation | 2.87 | |
Sample Variance | 8.24 | |
Range | 10.595 | |
R-Value | (0.63) | |
Mean Square Error | 5.31 | |
R-Squared | 0.40 | |
Significance | 0.01 | |
Slope | (0.41) | |
Total Sum of Squares | 115.35 |
Orchid Ptb Ratio History
About Orchid Island Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Orchid Island income statement, its balance sheet, and the statement of cash flows. Orchid Island investors use historical funamental indicators, such as Orchid Island's Ptb Ratio, to determine how well the company is positioned to perform in the future. Although Orchid Island investors may use each financial statement separately, they are all related. The changes in Orchid Island's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Orchid Island's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Orchid Island Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Orchid Island. Please read more on our technical analysis and fundamental analysis pages.
Last Reported | Projected for Next Year | ||
PTB Ratio | 0.80 | 0.76 |
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When running Orchid Island's price analysis, check to measure Orchid Island'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 Orchid Island is operating at the current time. Most of Orchid Island's value examination focuses on studying past and present price action to predict the probability of Orchid Island's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orchid Island's price. Additionally, you may evaluate how the addition of Orchid Island to your portfolios can decrease your overall portfolio volatility.
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Is Orchid Island'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 Orchid Island. If investors know Orchid 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 Orchid Island 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 3.179 | Dividend Share 1.68 | Earnings Share (0.60) | Revenue Per Share (0.12) | Quarterly Revenue Growth 1.755 |
The market value of Orchid Island Capital is measured differently than its book value, which is the value of Orchid that is recorded on the company's balance sheet. Investors also form their own opinion of Orchid Island's value that differs from its market value or its book value, called intrinsic value, which is Orchid Island'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 Orchid Island's market value can be influenced by many factors that don't directly affect Orchid Island'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 Orchid Island's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orchid Island is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orchid Island'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.