Central Competitors

Delisted . USA . 
Stock . Central Valley Community
CVCYDelisted Stock  USD 16.34  0.93  6.04%   
Central Valley Community competes with Home Federal, First Northwest, Magyar Bancorp, First United, and First Community; as well as few others. The company conducts business under Banks sector and is part of Financials industry. Analyzing Central Valley competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Central Valley to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Central Valley competition on your existing holdings.
  
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Central Valley's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
16.3416.3416.34
Details
Intrinsic
Valuation
LowRealHigh
13.3513.3517.97
Details
Naive
Forecast
LowNextHigh
16.7216.7216.72
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.1416.0316.91
Details

Central Valley Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Central Valley and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Central 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 Central Valley Community does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
FCCO
+ 0.92
FUNC
CWBC
+ 0.75
GCBC
FUNC
+ 0.73
MGYR
FCCO
+ 0.66
MGYR
FUNC
+ 0.63
HMNF
CWBC
+ 0.55
MGYR
  
High negative correlations   
FUNC
- 0.76
OFED
FCCO
- 0.66
OFED
MGYR
- 0.62
CULL
HMNF
- 0.5
CULL
FUNC
- 0.48
CULL
MGYR
- 0.39
OFED

Risk-Adjusted Indicators

There is a big difference between Central Stock performing well and Central Valley 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 Central Valley'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
OFED  2.13 (0.22) 0.00  1.42  0.00 
 0.00 
 3.48 
(5.28)
 12.66 
CULL  0.51 (0.10) 0.00  0.95  0.00 
 0.00 
 1.18 
(1.64)
 4.73 
HMNF  1.88  0.44  0.12 (1.02) 1.85 
(2.37)
 4.29 
(3.19)
 13.15 
HFBL  1.73 (0.02)(0.01) 0.09  2.43 
(3.09)
 3.82 
(4.31)
 21.70 
FNWB  1.60  0.07  0.02  0.23  1.70 
(1.81)
 4.11 
(2.82)
 14.21 
MGYR  0.62  0.10  0.00  0.71  0.55 
(0.72)
 1.63 
(1.22)
 3.88 
FUNC  0.74  0.21  0.35  0.32  0.00 
(1.05)
 2.56 
(0.63)
 8.08 
FCCO  1.35  0.21  0.16  0.31  0.95 
(1.61)
 4.19 
(2.20)
 11.05 
GCBC  2.14 (0.31)(0.01) 0.03  2.30 
(2.62)
 4.03 
(4.03)
 25.02 
CWBC  1.07  0.04  0.06  0.15  1.07 
(1.19)
 2.64 
(2.16)
 9.14 
All Fundamental Data

Central Valley Competitive Analysis

The better you understand Central Valley competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Central Valley'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 Central Valley'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
CVCY OFED CULL HMNF HFBL FNWB MGYR FUNC FCCO GCBC
 6.04 
 16.34 
Central
 2.89 
 15.10 
Oconee
 3.86 
 9.71 
Cullman
 2.13 
 27.99 
HMN
 0.90 
 12.40 
Home
 2.98 
 11.40 
First
 0.08 
 13.26 
Magyar
 1.63 
 34.97 
First
 0.44 
 25.05 
First
 2.33 
 31.59 
Greene
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Out of control
Not too volatile
Very steady
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Modest
OK
Insignificant
Good
Solid
OK
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
Dangerous
Dangerous
Very Low
Average
Very Low
Very Low
Very Small
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Hold
Not Available
Hold
Buy
Strong Sell
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Not Rated
Not Rated
Not Rated
Strong Buy
Strong Buy
Strong Buy
Buy
Strong Hold
Strong Buy
Net Asset
2.44 B
544.79 M
411.64 M
1.11 B
637.51 M
2.2 B
907.29 M
1.91 B
1.83 B
2.83 B
Profit Margin
0.29
0.24
0.23
0.14
0.17
-0.18
0.25
0.23
0.21
0.38
EBITDA
68 K
7.8 M
5.05 M
8.55 M
5.35 M
4.29 M
11.1 M
14.47 M
15.04 M
27.75 M
Operating Margin
0.36
0.31
0.24
0.21
0.22
-0.21
0.44
0.4
0.31
0.43
Current Valuation
335.26 M
119.17 M
91.51 M
119.15 M
1.98 M
352.1 M
59.48 M
336.29 M
190.26 M
460.31 M
Price To Book
1.14
2.02
0.75
1.13
0.72
0.63
0.78
1.3
1.34
2.49
Retained Earnings
210.55 M
82.79 M
59.34 M
142.28 M
14.05 M
107.35 M
52.17 M
173.9 M
56.3 M
214.74 M
Five Year Return
2.15
1.63
N/A
5.76
1.92
N/A
N/A
N/A
2.33
1.44
Beta
0.84
0.31
0.16
0.21
0.5
0.89
0.28
0.77
0.4
0.42
Number Of Employees
259
79
57
153
78
270
N/A
304
268
189
Shares Outstanding
11.83 M
5.61 M
7.25 M
4.46 M
3.13 M
8.82 M
6.49 M
6.47 M
7.64 M
17.03 M
Cash Flow From Operations
27.85 M
5.71 M
5.86 M
7.68 M
2.32 M
17.59 M
8.48 M
22.53 M
12.23 M
24.91 M
Annual Yield
0.0247
0.0264
0.0131
0.0143
0.0424
0.0246
0.0154
0.0252
0.024
0.0113
Total Debt
158.86 M
9 M
35 M
13.51 M
7 M
320.94 M
29.52 M
157.9 M
167.83 M
199.14 M
Return On Equity
0.13
0.0535
0.0362
0.0493
0.0633
-0.0589
0.0723
0.0981
0.11
0.12
Z Score
1.05
5.35
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0105
0.0073
0.0087
0.0047
0.0051
-0.0042
0.0084
0.0084
0.007
0.0088
Number Of Shares Shorted
156.81 K
6.04 K
3.83 K
6.01 K
1.06 K
9.58 K
3.48 K
6.56 K
6.58 K
72.62 K
Book Value Per Share
17.52
13.12
14.51
25.35
17.74
18.36
17.83
26.9
15.72
12.7
Total Asset
2.44 B
544.79 M
411.64 M
1.11 B
637.51 M
2.2 B
907.29 M
1.91 B
1.83 B
2.83 B
Debt To Equity
8.16
4.69
N/A
8.24
4.53
4.32
11.25
11.04
9.91
10.69
Short Ratio
5.86
1.76
1.33
1.03
0.93
0.27
2.57
0.4
0.47
7.94
Target Price
23.75
N/A
N/A
27.0
N/A
11.0
13.0
25.0
26.67
N/A
Last Dividend Paid
0.48
0.4
0.12
0.34
0.51
0.28
0.2
0.8
0.58
0.34
Shares Owned By Institutions
52.38
0.95
12.5
58.0
8.37
53.99
31.7
44.74
56.23
15.71
Market Capitalization
235.33 M
75.84 M
70.37 M
124.97 M
38.4 M
100.53 M
85.93 M
226.21 M
191.4 M
531.58 M
Price To Earning
12.14
30.85
7.56
12.92
13.15
10.77
18.23
10.31
13.38
29.6
Price To Earnings To Growth
2.2
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
2.64
7.43
4.59
3.27
1.97
1.98
2.73
3.18
3.05
8.39
Net Income
25.54 M
4.1 M
3.95 M
6 M
3.59 M
2.13 M
7.71 M
15.06 M
11.84 M
24.77 M
Earnings Per Share
2.17
0.73
0.5
1.19
1.09
-1.04
1.23
2.46
1.69
1.44
Shares Owned By Insiders
15.01
78.48
27.3
18.48
42.0
20.23
17.63
7.8
4.04
59.27
Revenue
109.04 M
16.61 M
16.89 M
43.48 M
20.5 M
64.13 M
52.18 M
95.06 M
10.42 M
64.12 M
Cash And Equivalents
41.58 M
10.98 M
24.78 M
18.64 M
64.08 M
103.66 M
27.94 M
30.76 M
104.4 M
70.78 M
Cash Per Share
3.54
1.96
3.35
4.31
21.48
10.39
3.94
4.62
13.8
8.31
Gross Profit
83.62 M
16.96 M
16.32 M
40.07 M
20.5 M
78.66 M
29.43 M
76.33 M
59.66 M
74.44 M
Day Typical Price
16.08
15.25
9.84
28.42
12.58
11.31
13.26
34.92
25.12
31.66
Accumulation Distribution
0.0655
0.0289
0.0386
0.0524
0.0597
0.0228
0.0341
0.0054
0.0162
0.0314
Market Facilitation Index
1.08
0.45
0.39
1.54
0.78
0.26
0.46
0.19
0.41
1.01
Daily Balance Of Power
0.8611
(1.00)
(1.00)
(0.40)
0.141
1.269231
0.0217
2.947368
0.2683
0.7129
Period Momentum Indicator
0.93
(0.45)
(0.39)
(0.61)
0.11
0.33
0.01
0.56
0.11
0.72
Rate Of Daily Change
1.06
0.97
0.96
0.98
1.01
1.03
1.0
1.02
1.0
1.02
Day Median Price
15.95
15.33
9.91
28.63
12.67
11.27
13.26
34.89
25.16
31.7
Price Action Indicator
0.86
(0.45)
(0.39)
(0.95)
(0.21)
0.29
0.005
0.36
(0.05)
0.25
Relative Strength Index
14.31
8.0
75.32
25.09
7.61
13.35
46.49
29.26
26.84
32.63
Coefficient Of Variation
(10,684)
(1,239)
(751.28)
615.04
3926.76
1394.07
645.42
354.68
587.5
3487.8
Mean Deviation
2.7
2.13
0.5088
1.88
1.73
1.6
0.6223
0.7417
1.35
2.14
Jensen Alpha
(0.01)
(0.22)
(0.10)
0.4398
(0.02)
0.0708
0.0994
0.2113
0.2087
(0.31)
Total Risk Alpha
(0.62)
(0.70)
(0.25)
0.0027
(0.42)
(0.20)
(0.01)
0.1443
0.0164
(0.47)
Sortino Ratio
N/A
N/A
N/A
0.1172
(0.01)
0.017
(0)
0.3547
0.1597
(0.01)
Downside Variance
N/A
N/A
N/A
5.41
13.75
3.46
0.6703
0.3807
1.94
5.88
Standard Deviation
3.66
2.89
0.8111
2.48
3.07
2.26
0.8375
1.24
2.08
3.61
Kurtosis
0.9132
0.8168
3.57
0.431
4.44
4.85
0.3906
12.91
5.04
19.98
Potential Upside
6.1
3.48
1.18
4.29
3.82
4.11
1.63
2.56
4.19
4.03
Treynor Ratio
0.1403
1.42
0.949
(1.02)
0.0932
0.2255
0.7095
0.3197
0.3081
0.0278
Maximum Drawdown
18.72
12.66
4.73
13.15
21.7
14.21
3.88
8.08
11.05
25.02
Variance
13.42
8.38
0.6579
6.15
9.45
5.13
0.7014
1.54
4.31
13.0
Market Risk Adjusted Performance
0.1503
1.43
0.959
(1.01)
0.1032
0.2355
0.7195
0.3297
0.3181
0.0378
Risk Adjusted Performance
7.0E-4
(0.05)
(0.10)
0.1316
0.027
0.0616
0.1197
0.22
0.1368
0.0299
Skewness
(0.45)
(0.0003)
(0.55)
0.0226
0.394
1.45
0.2584
2.81
1.87
3.43
Semi Deviation
N/A
N/A
N/A
1.85
2.43
1.7
0.55
0.0
0.9477
2.3
Information Ratio
(0.05)
(0.13)
(0.29)
0.1099
(0.02)
0.014
(0)
0.1765
0.1072
(0.01)
Value At Risk
(6.70)
(5.28)
(1.64)
(3.19)
(4.31)
(2.82)
(1.22)
(0.63)
(2.20)
(4.03)
Expected Short fall
N/A
N/A
N/A
(2.37)
(3.09)
(1.81)
(0.72)
(1.05)
(1.61)
(2.62)
Downside Deviation
N/A
N/A
N/A
2.32
3.71
1.86
0.8187
0.617
1.39
2.43
Semi Variance
N/A
N/A
N/A
3.43
5.9
2.89
0.3026
(0.12)
0.8982
5.3

Central Valley Competition Performance Charts

Five steps to successful analysis of Central Valley Competition

Central Valley'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 Central Valley Community in relation to its competition. Central Valley's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Central Valley 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 Central Valley's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Central Valley Community, 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.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Central Valley position

In addition to having Central Valley 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.

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Personal Services
Personal Services Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services theme has 61 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 Personal Services Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Other Consideration for investing in Central Stock

If you are still planning to invest in Central Valley Community check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Central Valley's history and understand the potential risks before investing.
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