Old Point Financial Stock Analysis

Old Stock Analysis Notes

About 19.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Old Point Financial last dividend was issued on the 9th of June 2025. The entity had 5:4 split on the 2nd of October 2007. Old Point Financial Corporation operates as the bank holding company for The Old Point National Bank of Phoebus that provides consumer, mortgage, and business banking services for individual and commercial customers in Virginia. The company was founded in 1922 and is headquartered in Hampton, Virginia. Old Point operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 273 people. To find out more about Old Point Financial contact Eugene II at 757 728 1200 or learn more at https://www.oldpoint.com.

Old Point Financial Investment Alerts

Old Point Financial Upcoming and Recent Events

Old Largest EPS Surprises

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Old Point Environmental, Social, and Governance (ESG) Scores

Old Stock Institutional Investors

Note, although Old Point's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Old Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 210.43 M.

Old Profitablity

The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Management Efficiency

The Old Point's current Return On Tangible Assets is estimated to increase to 0.01. The Old Point's current Return On Capital Employed is estimated to increase to 0.08. At this time, Old Point's Intangible Assets are most likely to increase significantly in the upcoming years. The Old Point's current Return On Tangible Assets is estimated to increase to 0.01, while Non Current Assets Total are projected to decrease to roughly 704.6 M. Old Point's management efficiency ratios could be used to measure how well Old Point manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 20th of July, Old Point holds the Semi Deviation of 0.8883, risk adjusted performance of 0.1253, and Coefficient Of Variation of 756.18. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Old Point, as well as the relationship between them. Please check Old Point Financial treynor ratio, and the relationship between the standard deviation and downside variance to decide if Old Point Financial is priced some-what accurately, providing market reflects its current price of 41.22 per share. Given that Old Point has jensen alpha of 0.0963, we recommend you to check out Old Point Financial's recent market performance to make sure the company can sustain itself at a future point.

Old Point Financial Price Movement Analysis

Old Point Financial Insider Trading Activities

Old Point Outstanding Bonds

Old Point Predictive Daily Indicators

Old Point Corporate Filings

Old Point Forecast Models

Old Point's time-series forecasting models are one of many Old Point's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Old Point's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Old Point prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Old shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Old Point. By using and applying Old Stock analysis, traders can create a robust methodology for identifying Old entry and exit points for their positions.

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