BVFL Competitors
| BVFL Stock | USD 19.80 0.09 0.46% |
BV Financial vs National Bankshares Correlation
Very poor diversification
The correlation between BV Financial Common and NKSH is 0.81 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding BV Financial Common and NKSH in the same portfolio, assuming nothing else is changed.
Moving together with BVFL Stock
Moving against BVFL Stock
At this time, BV Financial's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.02 this year, although the value of Return On Capital Employed will most likely fall to 0.02. At this time, BV Financial's Return On Tangible Assets are quite stable compared to the past year. Intangibles To Total Assets is expected to rise to 0.02 this year, although the value of Other Current Assets will most likely fall to about 2.7 M.BV Financial Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between BV Financial and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of BVFL and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of BV Financial Common does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between BVFL Stock performing well and BV Financial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze BV Financial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| UBFO | 1.06 | 0.29 | 0.27 | 0.46 | 0.66 | 3.25 | 5.92 | |||
| OVBC | 0.99 | 0.29 | 0.26 | 1.66 | 0.45 | 3.03 | 9.11 | |||
| MRBK | 1.30 | 0.44 | 0.36 | 0.51 | 0.69 | 4.14 | 9.93 | |||
| CZWI | 0.98 | 0.21 | 0.15 | 0.45 | 0.85 | 2.17 | 7.54 | |||
| HNVR | 1.00 | 0.22 | 0.09 | (0.65) | 1.00 | 2.54 | 8.83 | |||
| FNWD | 1.41 | 0.16 | 0.07 | 0.45 | 1.46 | 3.70 | 9.57 | |||
| PEBK | 1.21 | 0.39 | 0.29 | 0.74 | 0.67 | 3.24 | 5.96 | |||
| FCAP | 2.98 | 0.43 | 0.10 | (4.70) | 3.28 | 7.27 | 20.20 | |||
| INBK | 2.28 | 0.22 | 0.09 | 0.28 | 2.16 | 5.41 | 15.47 | |||
| NKSH | 1.19 | 0.42 | 0.33 | 0.59 | 0.72 | 4.17 | 6.72 |
Cross Equities Net Income Analysis
Compare BV Financial Common and related stocks such as United Security Banc, Ohio Valley Banc, and Meridian Bank Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBFO | 4.2 M | (10.8 M) | 6.1 M | 7.3 M | 6.2 M | 6.8 M | 7.4 M | 8.6 M | 14 M | 15.2 M | 9 M | 10.1 M | 15.7 M | 19.8 M | 14.8 M | 12.3 M | 8.5 M |
| OVBC | 3.3 M | 5.8 M | 7.1 M | 8.1 M | 8.1 M | 8.6 M | 6.9 M | 7.5 M | 11.9 M | 9.9 M | 10.3 M | 11.7 M | 13.3 M | 12.6 M | 11 M | 15.6 M | 8.5 M |
| MRBK | 4 M | 4 M | 4 M | 3.9 M | 4.3 M | 6.2 M | 4.9 M | 3 M | 8.2 M | 10.5 M | 26.4 M | 35.6 M | 21.8 M | 13.2 M | 16.3 M | 21.8 M | 14.2 M |
| CZWI | 779 K | 193 K | 206 K | 1 M | 1.8 M | 2.8 M | 2.6 M | 2.5 M | 4.3 M | 9.5 M | 12.7 M | 21.3 M | 17.8 M | 13.1 M | 13.8 M | 14.4 M | 15.1 M |
| HNVR | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2.2 M | 4.6 M | 8.1 M | 5 M | 10.9 M | 23.6 M | 15.2 M | 12.3 M | 7.5 M | 8.6 M | 10 M |
| FNWD | 2.2 M | 5.4 M | 6.9 M | 7.1 M | 7.4 M | 7.9 M | 9.1 M | 9 M | 9.3 M | 12.1 M | 15.9 M | 15 M | 15.1 M | 8.4 M | 12.1 M | 8.1 M | 8.1 M |
| PEBK | 900 K | 5.2 M | 5.8 M | 6.7 M | 9.4 M | 9.6 M | 9.2 M | 10.3 M | 13.4 M | 14.1 M | 11.4 M | 15.1 M | 16.1 M | 15.5 M | 16.4 M | 19.8 M | 20.8 M |
| FCAP | 2 M | 4 M | 3.9 M | 5.1 M | 5.6 M | 5.2 M | 6.9 M | 7.4 M | 9.3 M | 10.3 M | 10.1 M | 11.4 M | 11.9 M | 12.8 M | 11.9 M | 16.4 M | 17.2 M |
| INBK | 2.2 M | 3.2 M | 5.6 M | 4.6 M | 4.3 M | 8.9 M | 12.1 M | 15.2 M | 21.9 M | 25.2 M | 29.5 M | 48.1 M | 35.5 M | 8.4 M | 25.3 M | (35.2 M) | (33.4 M) |
| NKSH | 3.3 M | 17.6 M | 17.7 M | 17.8 M | 16.9 M | 15.8 M | 14.9 M | 14.1 M | 16.2 M | 17.5 M | 16.1 M | 20.4 M | 25.9 M | 15.7 M | 7.6 M | 15.8 M | 14.5 M |
BV Financial Common and related stocks such as United Security Banc, Ohio Valley Banc, and Meridian Bank Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in BV Financial Common financial statement analysis. It represents the amount of money remaining after all of BV Financial Common operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.BV Financial Competitive Analysis
The better you understand BV Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, BV Financial's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across BV Financial's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
BV Financial Competition Performance Charts
Five steps to successful analysis of BV Financial Competition
BV Financial's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by BV Financial Common in relation to its competition. BV Financial's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of BV Financial in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact BV Financial's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to BV Financial Common, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your BV Financial position
In addition to having BV Financial 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 Diversified Assets Thematic Idea Now
Diversified Assets
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Check out BV Financial Correlation with its peers. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Regional Banks space 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 BV Financial. Projected growth potential of BVFL fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive BV Financial assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.171 | Earnings Share 1.06 | Revenue Per Share | Quarterly Revenue Growth 0.031 | Return On Assets |
Investors evaluate BV Financial Common using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating BV Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause BV Financial's market price to deviate significantly from intrinsic value.
It's important to distinguish between BV Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BV Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, BV Financial's market price signifies the transaction level at which participants voluntarily complete trades.