Central Competitors

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 unemployment.

Central Valley vs Sterling Bancorp Correlation

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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.

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Prediction

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Intrinsic

Valuation

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0.00	0.00	0.00

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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.

	CVLY	PWOD	EVBN	ESSA	CALB	HMST	LMST	OPOF	FLIC	SBT
CVLY		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	CVLY
PWOD	0.0		-0.64	0.15	0.0	0.29	0.0	0.53	0.2	0.11	PWOD
EVBN	0.0	-0.64		-0.21	0.0	-0.39	0.0	-0.59	0.05	0.16	EVBN
ESSA	0.0	0.15	-0.21		0.0	0.17	0.0	0.21	-0.19	0.04	ESSA
CALB	0.0	0.0	0.0	0.0		0.0	0.0	0.0	0.0	0.0	CALB
HMST	0.0	0.29	-0.39	0.17	0.0		0.0	0.66	-0.25	0.44	HMST
LMST	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0	0.0	LMST
OPOF	0.0	0.53	-0.59	0.21	0.0	0.66	0.0		-0.18	0.23	OPOF
FLIC	0.0	0.2	0.05	-0.19	0.0	-0.25	0.0	-0.18		0.1	FLIC
SBT	0.0	0.11	0.16	0.04	0.0	0.44	0.0	0.23	0.1		SBT
	CVLY	PWOD	EVBN	ESSA	CALB	HMST	LMST	OPOF	FLIC	SBT

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High positive correlations

OPOF	+ 0.66	HMST
OPOF	+ 0.53	PWOD
SBT	+ 0.44	HMST
HMST	+ 0.29	PWOD
SBT	+ 0.23	OPOF
OPOF	+ 0.21	ESSA

High negative correlations

EVBN	- 0.64	PWOD
OPOF	- 0.59	EVBN
HMST	- 0.39	EVBN
FLIC	- 0.25	HMST
ESSA	- 0.21	EVBN
FLIC	- 0.19	ESSA

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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
CVLY	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
PWOD	1.05	0.18	0.12	0.76	1.05	(1.18)	2.67	(1.80)	8.07
EVBN	1.28	(0.08)	0.00	0.16	0.00	0.00	2.41	(2.21)	10.31
ESSA	341.66	172.19	4.95	1.85	21.18	(446.33)	2,913	(96.53)	3,176
CALB	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
HMST	1.39	0.18	0.08	(1.17)	1.65	(1.49)	2.95	(2.70)	7.75
LMST	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
OPOF	0.82	0.08	0.04	(0.75)	0.98	(0.91)	2.32	(1.70)	5.50
FLIC	1.66	(0.08)	0.00	(0.34)	0.00	0.00	3.57	(3.90)	13.09
SBT	0.84	0.04	(0.01)	(0.15)	1.05	(1.03)	1.51	(2.32)	7.36

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

	PWOD	EVBN	ESSA	HMST	OPOF	FLIC	SBT
	2.76 30.00 Penns	0.00 39.53 Evans	0.79 640.00 ESSA	2.51 13.87 HomeStreet	3.41 42.10 Old	1.19 11.87 First	0.82 4.84 Sterling
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Weakest	Weakest	Weakest	Weakest	Weakest	Weakest	Weakest
Odds of Financial Distress (Probability Of Bankruptcy)	Hazard	Hazard	Hazard	Hazard	Hazard	Hazard	Hazard
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Not Rated	Not Rated	Not Rated	Not Rated	Not Rated	Not Rated
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Asset	2.23 B	2.19 B	2.19 B	8.12 B	1.45 B	4.12 B	2.44 B
Profit Margin	0.29 %	0.17 %	0.22 %	(1.78) %	0.14 %	0.19 %	0.03 %
EBITDA	26 M	367 K	23.07 M	(105.82 M)	13.94 M	23.5 M	11.89 M
Operating Margin	0.51 %	0.27 %	0.30 %	(0.07) %	0.17 %	0.21 %	0.12 %
Current Valuation	491.27 M	296.17 M	367.29 M	1.27 B	181.29 M	582 M	(613.47 M)
Price To Book	1.08 X	1.20 X	0.89 X	0.65 X	1.82 X	0.70 X	0.76 X
Retained Earnings	115.33 M	142.94 M	163.47 M	251.01 M	88.49 M	354.05 M	244.1 M
Five Year Return	4.91 %	3.02 %	2.59 %	N/A	2.10 %	3.43 %	N/A
Current Asset	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Beta	0.49	0.75	0.44	1.37	-0.3	0.86	0.54
Number Of Employees	311	266	236	758	260	265	216
Shares Outstanding	7.61 M	5.57 M	10.15 M	18.92 M	5.1 M	22.68 M	52.3 M
Cash Flow From Operations	19.36 M	(2.76 M)	13.43 M	(45.92 M)	14.64 M	14.95 M	(2.12 M)
Annual Yield	0.04 %	0.03 %	0.03 %	N/A	0.01 %	0.07 %	1.00 %
Total Debt	299.68 M	115.35 M	290 M	2.23 B	73.77 M	456.96 M	11.59 M
Return On Equity	0.11	0.0662	0.0643	-0.3	0.0759	0.0432	0.0065
Z Score	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.0096	0.0056	0.0068	-0.0165	0.0061	0.0039	9.0E-4
Number Of Shares Shorted	204.82 K	15.25 K	43.5 K	390.3 K	160.68 K	161.44 K	322.96 K
Book Value Per Share	27.85 X	33.37 X	24.80 X	21.30 X	23.48 X	16.91 X	6.38 X
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Asset	2.23 B	2.19 B	2.19 B	8.12 B	1.45 B	4.12 B	2.44 B
Debt To Equity	0.67 %	9.29 %	9.05 %	0.13 %	8.63 %	11.48 %	12.58 %
Short Ratio	2.69 X	0.75 X	1.64 X	4.62 X	9.02 X	2.62 X	15.60 X
Target Price	N/A	45.5	19.0	14.0	15.0	16.04	7.0
Last Dividend Paid	1.28	1.32	0.6	0.1	0.56	0.84	N/A
Shares Owned By Institutions	29.98 %	61.16 %	48.73 %	82.35 %	45.96 %	59.12 %	26.89 %
Market Capitalization	228.43 M	220.08 M	209.29 M	262.43 M	214.8 M	269.21 M	253.13 M
Price To Earning	11.75 X	13.14 X	13.54 X	5.72 X	16.62 X	10.75 X	14.41 X
Price To Earnings To Growth	N/A	N/A	N/A	1.82 X	N/A	2.89 X	N/A
Price To Sales	3.07 X	3.22 X	3.15 X	3.34 X	3.52 X	3.15 X	3.83 X
Net Income	17.74 M	11.95 M	16.99 M	(144.34 M)	9.51 M	17.08 M	2.14 M
Earnings Per Share	2.79 X	2.16 X	1.55 X	(7.39) X	1.71 X	0.72 X	0.04 X
Shares Owned By Insiders	2.28 %	4.27 %	12.24 %	3.21 %	18.74 %	5.87 %	65.09 %
Revenue	119.32 M	69.21 M	111.66 M	328.32 M	85.82 M	179.38 M	135.13 M
Working Capital	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash And Equivalents	36.86 M	6.81 M	101.61 M	57.26 M	86.82 M	64.07 M	286.35 M
Cash Per Share	5.23 X	1.25 X	10.38 X	3.06 X	17.31 X	2.80 X	5.64 X
Gross Profit	74.31 M	68.41 M	66.34 M	78.5 M	61 M	85.36 M	66.06 M
Day Typical Price	30.25	39.53	640.0	13.75	41.75	11.93	4.85
Accumulation Distribution	0.0305	N/A	0.0606	0.038	0.0405	0.0385	0.0184
Market Facilitation Index	0.94	N/A	40.0	0.53	1.72	0.47	0.09
Daily Balance Of Power	(0.90)	0.0	0.125	0.6415	0.8081	0.2979	(0.44)
Period Momentum Indicator	(0.85)	N/A	5.0	0.34	1.39	0.14	(0.04)
Rate Of Daily Change	0.97	1.0	1.01	1.03	1.03	1.01	0.99
Day Median Price	30.38	39.53	640.0	13.68	41.57	11.97	4.86
Price Action Indicator	(0.81)	N/A	2.5	0.35	1.23	(0.03)	(0.04)
Relative Strength Index	49.89	3.85	55.49	57.02	3.32	33.05	76.63
Coefficient Of Variation	703.2	(1,940)	410.97	962.43	1227.67	(3,926)	3187.52
Mean Deviation	1.05	1.28	341.66	1.39	0.8237	1.66	0.8424
Jensen Alpha	0.1816	(0.08)	172.19	0.1766	0.0849	(0.08)	0.0366
Total Risk Alpha	0.1218	(0.20)	140.41	0.086	0.0264	(0.19)	(0.03)
Sortino Ratio	0.1236	N/A	4.95	0.0761	0.0411	N/A	(0.01)
Downside Variance	1.55	N/A	1257.69	3.12	1.15	N/A	1.61
Standard Deviation	1.41	1.87	722.06	1.74	1.12	2.38	1.25
Kurtosis	1.48	4.49	12.6	(0.03)	0.8786	3.92	6.75
Potential Upside	2.67	2.41	2912.99	2.95	2.32	3.57	1.51
Treynor Ratio	0.7648	0.1556	1.85	(1.17)	(0.75)	(0.34)	(0.15)
Maximum Drawdown	8.07	10.31	3175.95	7.75	5.5	13.09	7.36
Variance	1.99	3.5	521377.35	3.04	1.25	5.69	1.57
Market Risk Adjusted Performance	0.7748	0.1656	1.86	(1.16)	(0.74)	(0.33)	(0.14)
Risk Adjusted Performance	0.1119	(0.03)	0.1934	0.084	0.0646	(0.01)	0.0276
Skewness	0.6046	(0.95)	3.77	(0.27)	(0.05)	(0.90)	1.15
Semi Deviation	1.05	N/A	21.18	1.65	0.9765	N/A	1.05
Information Ratio	0.109	(0.08)	0.2433	0.0771	0.0395	(0.05)	(0.01)
Value At Risk	(1.80)	(2.21)	(96.53)	(2.70)	(1.70)	(3.90)	(2.32)
Expected Short fall	(1.18)	N/A	(446.33)	(1.49)	(0.91)	N/A	(1.03)
Downside Deviation	1.25	N/A	35.46	1.77	1.07	N/A	1.27
Semi Variance	1.11	N/A	448.58	2.73	0.9535	N/A	1.09

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.

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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 unemployment.

You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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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