FVCBankcorp Competitors
| FVCB Stock | USD 15.99 0.27 1.72% |
FVCBankcorp vs First Savings Correlation
Very poor diversification
The correlation between FVCBankcorp and FSFG is 0.8 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding FVCBankcorp and FSFG in the same portfolio, assuming nothing else is changed.
Moving together with FVCBankcorp Stock
| 0.89 | BIRG | Bank of Ireland | PairCorr |
| 0.95 | AX | Axos Financial | PairCorr |
| 0.76 | FFIN | First Financial Bank Normal Trading | PairCorr |
Moving against FVCBankcorp Stock
As of February 7, 2026, Return On Tangible Assets is expected to decline to 0.01. In addition to that, Return On Capital Employed is expected to decline to 0.02. At present, FVCBankcorp's Intangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 184.90, whereas Total Assets are forecasted to decline to about 1.6 B.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FVCBankcorp'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.
FVCBankcorp Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between FVCBankcorp 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 FVCBankcorp 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 FVCBankcorp does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between FVCBankcorp Stock performing well and FVCBankcorp 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 FVCBankcorp'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CFFI | 1.49 | 0.21 | 0.09 | 0.52 | 1.65 | 3.65 | 8.22 | |||
| LCNB | 1.32 | 0.15 | 0.08 | 0.32 | 1.33 | 2.81 | 8.02 | |||
| FUNC | 1.16 | 0.13 | 0.06 | 0.22 | 1.60 | 3.21 | 11.47 | |||
| VABK | 1.60 | 0.08 | 0.02 | 0.24 | 1.56 | 3.98 | 8.40 | |||
| ISTR | 0.97 | 0.31 | 0.32 | 0.47 | 0.46 | 2.78 | 5.37 | |||
| HWBK | 1.78 | 0.20 | 0.06 | 1.06 | 2.11 | 4.15 | 12.58 | |||
| FCCO | 0.96 | 0.15 | 0.11 | 0.33 | 0.90 | 2.60 | 6.74 | |||
| BPRN | 1.35 | 0.17 | 0.09 | 0.32 | 1.48 | 3.27 | 9.94 | |||
| CBNA | 1.64 | 0.32 | 0.12 | 0.66 | 1.85 | 3.33 | 10.70 | |||
| FSFG | 1.19 | 0.16 | 0.06 | 2.16 | 1.29 | 2.88 | 9.58 |
Cross Equities Net Income Analysis
Compare FVCBankcorp and related stocks such as CF Financial, LCNB, and First United Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CFFI | 4.1 M | 13 M | 16.4 M | 14.4 M | 12.3 M | 12.5 M | 13.5 M | 6.6 M | 18 M | 18.9 M | 22.1 M | 28.7 M | 29.2 M | 23.6 M | 19.8 M | 26.8 M | 14.5 M |
| LCNB | 5.5 M | 8.1 M | 8.3 M | 8.8 M | 9.9 M | 11.5 M | 12.5 M | 13 M | 14.8 M | 18.9 M | 20.1 M | 21 M | 22.1 M | 12.6 M | 13.5 M | 23.1 M | 11.9 M |
| FUNC | 4.8 M | 3.6 M | 4.7 M | 6.5 M | 5.6 M | 13 M | 7.3 M | 5.3 M | 10.7 M | 13.1 M | 13.8 M | 19.8 M | 25 M | 15.1 M | 20.6 M | 24.5 M | 25.7 M |
| VABK | 743 K | 2.3 M | 5.5 M | 6.9 M | 1.9 M | 3.1 M | 5.7 M | 6.6 M | 8.5 M | 6.7 M | 8 M | 10.1 M | 23.4 M | 19.3 M | 17 M | 19.3 M | 20.2 M |
| ISTR | 999 K | 999 K | 2.4 M | 3.2 M | 5.4 M | 7.1 M | 7.9 M | 8.2 M | 13.6 M | 16.8 M | 13.9 M | 8 M | 35.7 M | 16.7 M | 20.3 M | 22.9 M | 13.4 M |
| HWBK | 3.8 M | 2.9 M | 2.8 M | 5 M | 7.7 M | 8.6 M | 7.3 M | 3.4 M | 10.7 M | 16.1 M | 14.3 M | 22.5 M | 20.8 M | 956 K | 18.3 M | 23.8 M | 25 M |
| BPRN | 2.4 M | 2.8 M | 6.3 M | 8.8 M | 9 M | 11 M | 11.8 M | 11 M | 14.7 M | 10.1 M | 13.8 M | 22.5 M | 26.5 M | 25.8 M | 10.2 M | 18.6 M | 14.1 M |
| FSFG | 1.1 M | 4.3 M | 4.7 M | 5.4 M | 6.8 M | 7.9 M | 9.3 M | 10.9 M | 16.2 M | 33.4 M | 29.6 M | 15.4 M | 8.2 M | 13.6 M | 23.2 M | 26.6 M | 28 M |
FVCBankcorp and related stocks such as CF Financial, LCNB, and First United Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in FVCBankcorp financial statement analysis. It represents the amount of money remaining after all of FVCBankcorp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.FVCBankcorp Competitive Analysis
The better you understand FVCBankcorp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, FVCBankcorp'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 FVCBankcorp'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 |
FVCBankcorp Competition Performance Charts
Five steps to successful analysis of FVCBankcorp Competition
FVCBankcorp'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 FVCBankcorp in relation to its competition. FVCBankcorp's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of FVCBankcorp 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 FVCBankcorp's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to FVCBankcorp, 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.
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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 FVCBankcorp. Market participants price FVCBankcorp higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive FVCBankcorp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.152 | Dividend Share 0.18 | Earnings Share 1.21 | Revenue Per Share | Quarterly Revenue Growth 0.107 |
Understanding FVCBankcorp requires distinguishing between market price and book value, where the latter reflects FVCBankcorp's accounting equity. The concept of intrinsic value - what FVCBankcorp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push FVCBankcorp's price substantially above or below its fundamental value.
Please note, there is a significant difference between FVCBankcorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if FVCBankcorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, FVCBankcorp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.