Codorus Competitors

Delisted . USA . 
Stock . Codorus Valley Bancorp
CVLYDelisted Stock  USD 24.04  1.09  4.75%   
Codorus Valley Bancorp competes with Home Federal, First Financial, First Northwest, First Capital, and Community West; as well as few others. The company conducts business under Banks sector and is part of Financials industry. Analyzing Codorus 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 Codorus 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 bureau of economic analysis.
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 Codorus Valley competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
24.0424.0424.04
Details
Intrinsic
Valuation
LowRealHigh
19.8319.8326.44
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Naive
Forecast
LowNextHigh
24.4424.4424.44
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.7822.1023.42
Details

Codorus Valley Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Codorus 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 Codorus 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 Codorus Valley Bancorp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
FNWD
+ 0.88
FCAP
CWBC
+ 0.5
FNWB
OFED
+ 0.49
FNWB
FNWD
+ 0.43
HVBC
HVBC
+ 0.4
HMNF
CULL
+ 0.36
OFED
  
High negative correlations   
FNWD
- 0.76
OFED
OFED
- 0.63
FCAP
CWBC
- 0.61
FCAP
HVBC
- 0.54
CULL
FNWD
- 0.54
FNWB
FCAP
- 0.53
FNWB

Risk-Adjusted Indicators

There is a big difference between Codorus Stock performing well and Codorus 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 Codorus 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
HMNF  1.88  0.38  0.13  2.31  1.85 
(2.37)
 4.29 
(3.19)
 13.15 
HFBL  1.75  0.01 (0.01) 0.11  2.40 
(3.13)
 3.82 
(4.31)
 21.70 
FFNW  0.61 (0.02)(0.11) 0.02  0.76 
(0.67)
 1.65 
(1.13)
 4.32 
FNWB  1.55  0.05  0.00  0.17  1.69 
(1.77)
 4.11 
(2.82)
 14.21 
FCAP  1.72  0.11  0.01  1.00  1.81 
(2.40)
 6.22 
(3.53)
 14.42 
OFED  2.13 (0.22) 0.00  1.09  0.00 
 0.00 
 3.48 
(5.28)
 12.66 
CULL  0.51 (0.12) 0.00 (5.70) 0.00 
 0.00 
 1.18 
(1.64)
 4.73 
CWBC  1.03  0.03  0.04  0.12  1.08 
(1.11)
 2.53 
(2.16)
 9.14 
HVBC  1.51  0.31  0.08  1.20  2.03 
(1.59)
 2.68 
(4.11)
 18.63 
FNWD  0.95  0.17  0.09  0.67  0.73 
(1.21)
 2.48 
(1.80)
 12.55 
All Fundamental Data

Codorus Valley Competitive Analysis

The better you understand Codorus Valley competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Codorus 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 Codorus 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
CVLY HMNF HFBL FFNW FNWB FCAP OFED CULL CWBC HVBC
 4.75 
 24.04 
Codorus
 2.13 
 27.99 
HMN
 0.16 
 12.29 
Home
 0.40 
 22.47 
First
 3.17 
 11.07 
First
 0.85 
 33.28 
First
 2.89 
 15.10 
Oconee
 3.86 
 9.71 
Cullman
 2.12 
 21.21 
Community
 2.19 
 34.60 
HVBC
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Out of control
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
OK
OK
Weak
Insignificant
Insignificant
Very Weak
Very Weak
Insignificant
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
Low
Low
Average
Low
Dangerous
Dangerous
Low
Dangerous
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Buy
Hold
Not Available
Not Available
Not Available
Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Not Rated
Strong Hold
Strong Buy
Strong Buy
Buy
Not Rated
Not Rated
Strong Buy
Not Rated
Net Asset
2.2 B
1.11 B
637.51 M
1.51 B
2.2 B
1.16 B
544.79 M
411.64 M
2.44 B
560.12 M
Profit Margin
0.24
0.14
0.17
0.0287
-0.18
0.29
0.24
0.23
0.0701
0.0892
EBITDA
(3.58 M)
8.55 M
5.35 M
7.86 M
4.29 M
(13 K)
7.8 M
5.05 M
(8.94 M)
9.29 M
Operating Margin
0.27
0.21
0.22
-0.1
-0.21
0.33
0.31
0.24
0.25
0.17
Current Valuation
280.91 M
119.15 M
1.98 M
223.37 M
349.21 M
52.4 M
119.17 M
91.51 M
446.85 M
28.25 M
Price To Book
1.03
1.13
0.71
1.29
0.61
0.96
2.02
0.75
1.08
1.46
Retained Earnings
68.63 M
142.28 M
14.05 M
96.21 M
107.35 M
97.11 M
82.79 M
59.34 M
210.55 M
24.79 M
Five Year Return
2.68
5.76
1.92
2.57
N/A
2.2
1.63
N/A
1.98
N/A
Beta
0.55
0.21
0.5
0.55
0.89
0.64
0.31
0.16
0.86
0.57
Number Of Employees
317
153
78
142
270
177
79
57
356
131
Shares Outstanding
9.66 M
4.46 M
3.13 M
9.23 M
8.82 M
3.35 M
5.61 M
7.25 M
18.95 M
2.24 M
Cash Flow From Operations
22.66 M
7.68 M
2.32 M
4.17 M
17.59 M
13.75 M
5.71 M
5.86 M
27.85 M
42.89 M
Annual Yield
0.0283
0.0143
0.0424
0.0231
0.0253
0.0349
0.0264
0.0131
0.0231
N/A
Total Debt
101.75 M
13.51 M
7 M
127.81 M
320.94 M
21.5 M
9 M
35 M
158.86 M
36.43 M
Return On Equity
0.12
0.0493
0.0633
0.0067
-0.0589
0.11
0.0535
0.0362
0.0244
0.0528
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
5.35
N/A
N/A
1.44
Return On Asset
0.0101
0.0047
0.0051
7.0E-4
-0.0042
0.0101
0.0073
0.0087
0.0022
0.0038
Number Of Shares Shorted
28.4 K
6.01 K
1.06 K
135.17 K
9.58 K
4.35 K
6.04 K
3.83 K
226.76 K
13.8 K
Book Value Per Share
20.8
25.35
17.74
17.4
18.36
34.89
13.12
14.51
19.19
20.57
Total Asset
2.2 B
1.11 B
637.51 M
1.51 B
2.2 B
1.16 B
544.79 M
411.64 M
2.44 B
560.12 M
Debt To Equity
8.15
8.24
4.53
4.74
4.32
8.62
4.69
N/A
9.03
10.78
Short Ratio
0.93
1.03
0.93
2.89
0.27
2.14
1.76
1.33
7.53
3.82
Target Price
22.0
27.0
N/A
22.83
11.0
N/A
N/A
N/A
22.5
N/A
Last Dividend Paid
0.67
0.34
0.51
0.39
0.28
1.1
0.4
0.12
0.48
N/A
Shares Owned By Institutions
54.54
58.0
8.37
54.13
53.99
13.2
0.95
12.5
49.59
31.8
Market Capitalization
232.28 M
124.97 M
38.4 M
207.4 M
97.62 M
111.57 M
75.84 M
70.37 M
401.84 M
77.41 M
Price To Earning
15.15
12.92
13.15
17.35
10.77
7.26
30.85
7.56
15.26
9.39
Price To Earnings To Growth
N/A
N/A
N/A
1.96
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
2.16
3.27
1.95
5.58
1.92
2.65
7.43
4.59
4.22
2.43
Net Income
24.97 M
6 M
3.59 M
6.3 M
2.13 M
12.79 M
4.1 M
3.95 M
25.54 M
4.05 M
Earnings Per Share
2.3
1.19
1.09
0.12
-1.04
3.52
0.73
0.5
0.55
1.06
Shares Owned By Insiders
4.02
18.48
42.0
13.65
20.23
4.43
78.48
27.3
13.6
22.17
Revenue
129.7 M
43.48 M
20.5 M
78.16 M
64.13 M
42.22 M
16.61 M
16.89 M
57.52 M
27.92 M
Cash And Equivalents
283.97 M
18.64 M
64.08 M
43.53 M
103.66 M
86.24 M
10.98 M
24.78 M
102.28 M
38.33 M
Cash Per Share
29.76
4.31
21.48
4.82
10.39
25.58
1.96
3.35
11.69
17.11
Gross Profit
87.22 M
40.07 M
20.5 M
52 M
78.66 M
39.32 M
16.96 M
16.32 M
49.98 M
25.18 M
Day Typical Price
23.73
28.42
12.35
22.5
10.95
33.28
15.25
9.84
21.17
34.23
Accumulation Distribution
0.0513
0.0524
0.016
0.0088
0.0316
N/A
0.0289
0.0386
0.0206
0.0358
Market Facilitation Index
1.24
1.54
0.2
0.2
0.35
N/A
0.45
0.39
0.44
1.24
Daily Balance Of Power
0.879
(0.40)
0.1
0.45
0.9714
9.2 T
(1.00)
(1.00)
1.0
0.5968
Period Momentum Indicator
1.09
(0.61)
0.02
0.09
0.34
0.28
(0.45)
(0.39)
0.44
0.74
Rate Of Daily Change
1.05
0.98
1.0
1.0
1.03
1.01
0.97
0.96
1.02
1.02
Day Median Price
23.57
28.63
12.38
22.52
10.9
33.28
15.33
9.91
21.15
34.05
Price Action Indicator
1.01
(0.95)
(0.08)
(0.01)
0.34
0.14
(0.45)
(0.39)
0.28
0.92
Relative Strength Index
71.8
55.98
48.75
49.16
55.4
46.78
44.27
30.05
66.51
70.02
Coefficient Of Variation
793.84
615.04
3468.09
4872.12
1907.42
1946.18
(1,239)
(751.28)
973.8
703.47
Mean Deviation
0.781
1.88
1.75
0.6148
1.55
1.72
2.13
0.5088
1.03
1.51
Jensen Alpha
0.1056
0.3764
0.0091
(0.02)
0.0455
0.1119
(0.22)
(0.12)
0.0289
0.3119
Total Risk Alpha
(0.02)
0.0698
(0.32)
(0.10)
(0.18)
(0.22)
(0.62)
(0.22)
(0.05)
0.0189
Sortino Ratio
0.0448
0.1264
(0.01)
(0.11)
0.0042
0.0114
N/A
N/A
0.04
0.0838
Downside Variance
0.9977
5.41
13.75
0.6511
3.46
4.72
N/A
N/A
1.8
8.23
Standard Deviation
1.22
2.48
3.08
0.822
2.24
2.61
2.89
0.8111
1.59
2.46
Kurtosis
5.29
0.431
4.4
0.6024
5.34
3.32
0.8168
3.57
6.27
8.5
Potential Upside
2.06
4.29
3.82
1.65
4.11
6.22
3.48
1.18
2.53
2.68
Treynor Ratio
0.3716
2.31
0.1124
0.0219
0.1726
1.0
1.09
(5.70)
0.1226
1.2
Maximum Drawdown
6.38
13.15
21.7
4.32
14.21
14.42
12.66
4.73
9.14
18.63
Variance
1.5
6.15
9.47
0.6756
5.01
6.82
8.38
0.6579
2.53
6.06
Market Risk Adjusted Performance
0.3816
2.32
0.1224
0.0319
0.1826
1.01
1.1
(5.69)
0.1326
1.21
Risk Adjusted Performance
0.0999
0.1309
0.0295
0.0164
0.0466
0.0463
(0.05)
(0.10)
0.0835
0.1153
Skewness
1.47
0.0226
0.3835
0.1775
1.54
1.15
(0.0003)
(0.55)
1.45
1.0
Semi Deviation
0.7309
1.85
2.4
0.7591
1.69
1.81
N/A
N/A
1.08
2.03
Information Ratio
0.0365
0.1185
(0.01)
(0.11)
0.0035
0.0095
(0.12)
(0.27)
0.0338
0.0977
Value At Risk
(1.68)
(3.19)
(4.31)
(1.13)
(2.82)
(3.53)
(5.28)
(1.64)
(2.16)
(4.11)
Expected Short fall
(0.95)
(2.37)
(3.13)
(0.67)
(1.77)
(2.40)
N/A
N/A
(1.11)
(1.59)
Downside Deviation
0.9989
2.32
3.71
0.8069
1.86
2.17
N/A
N/A
1.34
2.87
Semi Variance
0.5342
3.43
5.76
0.5763
2.85
3.26
N/A
N/A
1.16
4.14

Codorus Valley Competition Performance Charts

Five steps to successful analysis of Codorus Valley Competition

Codorus 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 Codorus Valley Bancorp in relation to its competition. Codorus Valley's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Codorus 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 Codorus Valley's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Codorus Valley Bancorp, 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 Codorus Valley position

In addition to having Codorus 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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Business Services
Business Services Theme
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You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Other Consideration for investing in Codorus Stock

If you are still planning to invest in Codorus Valley Bancorp 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 Codorus Valley's history and understand the potential risks before investing.
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