Mid-Southern Competitors

Mid Southern Bancorp competes with Oregon Bancorp, Northeast Indiana, Commercial National, FCN Banc, and Citba Financial; as well as few others. The company conducts business under Thrifts & Mortgage Finance sector and is part of Financials industry. Analyzing Mid-Southern Bancorp 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 Mid-Southern Bancorp to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis 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 persons.

Mid-Southern Bancorp vs FFW Correlation

Very good diversification

The correlation between Mid Southern Bancorp and FFWC is -0.3 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Mid Southern Bancorp and FFWC in the same portfolio, assuming nothing else is changed.

Moving against Mid-Southern Pink Sheet

0.63	OXY	Occidental Petroleum Aggressive Push	Pair Corr
0.53	PPERY	Bank Mandiri Persero	Pair Corr
0.5	KB	KB Financial Group	Pair Corr
0.49	WF	Woori Financial Group	Pair Corr
0.49	ESTA	Establishment Labs Earnings Call This Week	Pair Corr

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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 Mid-Southern Bancorp'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

Low	Estimated	High
0.00	-0.05	-0.05

Details

Intrinsic

Valuation

Low	Real	High
0.00	-0.05	-0.05

Details

Mid-Southern Bancorp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Mid-Southern Bancorp and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Mid-Southern 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 Mid Southern Bancorp does not affect the price movement of the other competitor.

	ORBN	NIDB	CEFC	FBVI	CBAF	CZBC	CIBH	FGFI	EQFN	FFWC
ORBN		0.16	0.39	0.27	0.59	0.34	0.34	0.24	0.02	0.3	ORBN
NIDB	0.16		0.83	0.66	0.78	0.69	0.6	0.78	0.77	0.9	NIDB
CEFC	0.39	0.83		0.75	0.89	0.68	0.57	0.84	0.73	0.91	CEFC
FBVI	0.27	0.66	0.75		0.72	0.59	0.48	0.84	0.7	0.65	FBVI
CBAF	0.59	0.78	0.89	0.72		0.65	0.6	0.74	0.58	0.86	CBAF
CZBC	0.34	0.69	0.68	0.59	0.65		0.87	0.61	0.59	0.65	CZBC
CIBH	0.34	0.6	0.57	0.48	0.6	0.87		0.45	0.52	0.53	CIBH
FGFI	0.24	0.78	0.84	0.84	0.74	0.61	0.45		0.88	0.75	FGFI
EQFN	0.02	0.77	0.73	0.7	0.58	0.59	0.52	0.88		0.7	EQFN
FFWC	0.3	0.9	0.91	0.65	0.86	0.65	0.53	0.75	0.7		FFWC
	ORBN	NIDB	CEFC	FBVI	CBAF	CZBC	CIBH	FGFI	EQFN	FFWC

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Risk-Adjusted Indicators

There is a big difference between Mid-Southern Pink Sheet performing well and Mid-Southern Bancorp 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 Mid-Southern Bancorp'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
ORBN	0.67	0.06	(0.01)	0.69	0.96	(0.87)	1.43	(2.36)	5.33
NIDB	0.79	0.14	0.02	0.99	1.19	(1.15)	2.78	(2.68)	8.82
CEFC	0.49	0.11	0.04	1.04	0.27	(1.08)	1.68	(1.11)	4.12
FBVI	0.42	0.09	0.01	4.15	0.50	(1.25)	1.56	(0.62)	6.89
CBAF	0.67	0.31	0.14	1.22	0.22	(1.00)	2.56	(1.00)	6.30
CZBC	0.96	0.47	0.00	(2.95)	0.00	0.00	2.95	(1.27)	9.52
CIBH	0.71	0.12	0.03	0.80	0.94	(1.04)	1.96	(1.31)	6.29
FGFI	0.04	0.01	0.00	0.51	0.00	0.00	0.00	0.00	1.02
EQFN	0.45	0.07	(0.01)	(0.26)	0.68	(1.06)	1.52	(1.25)	8.23
FFWC	0.24	0.10	0.00	(3.33)	0.00	0.00	0.69	(0.35)	3.53

Mid-Southern Bancorp Competitive Analysis

The better you understand Mid-Southern Bancorp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Mid-Southern Bancorp'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 Mid-Southern Bancorp'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

	MSVB	ORBN	NIDB	CEFC	FBVI	CBAF	CZBC	CIBH	FGFI	EQFN
	0.00 (0.05) Mid-Southern	1.87 25.76 Oregon	0.80 22.32 Northeast	0.98 14.18 Commercial	0.12 32.34 FCN	0.50 39.90 Citba	2.95 13.25 Citizens	0.47 40.19 CIB	0.00 19.75 First	0.00 16.15 Equitable
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Not too volatile	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Weakest	Mild	Fair	Fair	Fair	Solid	Solid	Good	Fair	Mild
Odds of Financial Distress (Probability Of Bankruptcy)	Hazard	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Under Valued	Under Valued	Over Valued	Fairly Valued	Fairly Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Cautious Hold	Hold	Strong Hold	Strong Buy	Strong Buy	Cautious Hold	Strong Hold	Cautious Hold	Strong Sell
Net Asset	269.22 M	N/A	417.66 M	N/A	N/A	637.27 M	N/A	745.39 M	N/A	422.58 M
Profit Margin	0.19	0.17	0.35	0.36	0.35	0.0609	0.23	0.12	N/A	0.23
EBITDA	3.71 M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	8.87 M
Operating Margin	0.19	0.21	0.43	0.43	0.4	0.0944	0.32	0.17	N/A	0.3
Current Valuation	52.8 M	42.18 M	88.44 M	22.69 M	45.72 M	52.98 M	(7.95 M)	46.03 M	N/A	18.58 M
Price To Book	1.2	N/A	1.15	N/A	N/A	0.95	N/A	0.5	N/A	0.85
Retained Earnings	24.92 M	N/A	14.76 M	339 K	N/A	36.38 M	21.05 M	(158.47 M)	N/A	11.24 M
Five Year Return	N/A	2.34	2.7	4.93	N/A	1.75	2.86	N/A	N/A	N/A
Beta	0.21	0.62	0.4	0.49	0.11	0.33	0.4	0.32	N/A	0.42
Number Of Employees	40	5	13	19	10	10	4	189	4	16
Shares Outstanding	2.89 M	N/A	1.21 M	N/A	1.5 M	1.74 M	5.4 M	1.32 M	N/A	2.79 M
Cash Flow From Operations	2.55 M	86.62 M	9 M	5.25 M	16.41 M	11.27 M	12.55 M	40.67 M	N/A	4.42 M
Annual Yield	0.0215	0.0667	0.0278	0.0509	0.0428	0.0262	0.0354	N/A	N/A	N/A
Total Debt	29 M	6.34 M	14 M	37.4 M	19.73 M	21.94 M	40.48 M	120.48 M	N/A	11 M
Return On Equity	0.0476	0.13	0.14	0.2	0.11	0.0263	0.0959	0.0425	N/A	0.12
Z Score	0.84	N/A	1.8	0.6	1.2	1.2	0.6	N/A	N/A	1.8
Return On Asset	0.0061	0.023	0.0154	0.0132	0.0118	0.0025	0.007	0.005	N/A	0.0116
Number Of Shares Shorted	5.54 K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	3.48 K
Book Value Per Share	12.47	29.85	34.85	9.3	43.05	23.5	9.12	53.25	N/A	14.68
Total Asset	269.22 M	N/A	417.66 M	243.86 M	N/A	637.27 M	362.01 M	745.39 M	N/A	422.58 M
Debt To Equity	5.95	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	5.24
Short Ratio	1.92	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	3.41
Last Dividend Paid	0.22	2.34	0.6	0.56	1.44	0.36	N/A	N/A	N/A	N/A
Shares Owned By Institutions	25.57	1.06	N/A	N/A	0.01	3.56	2.37	N/A	N/A	7.27
Market Capitalization	32.17 M	4.54 M	55.45 M	43.46 M	53.08 M	45.12 M	64.67 M	41.43 M	N/A	35.6 M
Price To Earning	33.22	2.22	7.77	9.09	7.54	48.1	10.87	8.61	N/A	14.41
Price To Earnings To Growth	N/A	N/A	N/A	1.58	N/A	N/A	N/A	N/A	N/A	N/A
Price To Sales	4.37	0.0798	2.82	1.94	2.21	2.76	1.91	1.37	N/A	1.71
Net Income	1.88 M	22.39 M	7.3 M	6.37 M	8.33 M	4.51 M	10.31 M	6.67 M	N/A	4.26 M
Earnings Per Share	0.65	7.5	6.08	1.95	4.8	2.18	1.6	3.1	N/A	1.61
Shares Owned By Insiders	15.45	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Revenue	93 K	56.92 M	18.79 M	22.35 M	24.04 M	20.37 M	32.49 M	38.33 M	N/A	20.3 M
Cash And Equivalents	4.01 M	99.27 M	5.45 M	80.37 M	13.67 M	21.8 M	121.03 M	36.45 M	N/A	48.31 M
Cash Per Share	1.4	40.63	4.52	20.12	7.87	11.76	19.88	27.85	N/A	17.3
Gross Profit	8.81 M	90.24 M	18.77 M	19.8 M	24.04 M	16.06 M	34.4 M	30.28 M	N/A	20.03 M
Day Typical Price	N/A	25.84	22.38	14.16	32.34	39.9	13.25	40.19	19.75	16.15
Accumulation Distribution	N/A	0.0092	0.008	0.021	N/A	N/A	N/A	N/A	N/A	N/A
Market Facilitation Index	N/A	0.24	0.18	0.3	N/A	N/A	N/A	N/A	N/A	N/A
Daily Balance Of Power	N/A	(2.04)	(1.00)	(0.47)	9.2 T	0	9.2 T	9.2 T	0.0	0.0
Period Momentum Indicator	N/A	(0.49)	(0.18)	(0.14)	0.04	(0.20)	0.38	0.19	N/A	N/A
Rate Of Daily Change	N/A	0.98	0.99	0.99	1.0	1.0	1.03	1.0	1.0	1.0
Day Median Price	N/A	25.88	22.41	14.15	32.34	39.9	13.25	40.19	19.75	16.15
Price Action Indicator	N/A	(0.36)	(0.18)	(0.04)	0.02	(0.10)	0.19	0.095	N/A	N/A
Relative Strength Index	N/A	97.87	92.93	91.03	100.0	99.99	99.61	76.31	100.0	36.11
Coefficient Of Variation	562.99	1322.85	921.72	566.87	840.28	309.39	360.5	857.5	667.25	1486.41
Mean Deviation	0.2222	0.6709	0.7877	0.4861	0.4174	0.6703	0.9637	0.7128	0.0376	0.4509
Jensen Alpha	0.0966	0.0596	0.1361	0.1127	0.0933	0.3086	0.4658	0.1156	0.0079	0.0744
Total Risk Alpha	0.0324	(0.04)	(0)	0.0439	0.0029	0.2204	0.2791	0.0045	(0)	(0.05)
Sortino Ratio	0.0452	(0.01)	0.0236	0.0423	0.0092	0.1375	N/A	0.0283	N/A	(0.01)
Downside Variance	0.0813	2.24	8.31	0.9982	2.74	3.31	N/A	2.96	N/A	3.84
Standard Deviation	0.5787	1.03	1.46	0.7491	0.8833	1.05	1.67	1.19	0.1293	0.9981
Kurtosis	52.69	2.43	4.32	2.62	11.97	4.3	14.17	4.47	58.2	9.82
Potential Upside	0.4235	1.43	2.78	1.68	1.56	2.56	2.95	1.96	N/A	1.52
Treynor Ratio	(1.94)	0.6854	0.9884	1.04	4.15	1.22	(2.95)	0.7958	0.5129	(0.26)
Maximum Drawdown	4.49	5.33	8.82	4.12	6.89	6.3	9.52	6.29	1.02	8.23
Variance	0.3349	1.05	2.12	0.5611	0.7801	1.11	2.79	1.41	0.0167	0.9961
Market Risk Adjusted Performance	(1.93)	0.6954	0.9984	1.05	4.16	1.23	(2.94)	0.8058	0.5229	(0.25)
Risk Adjusted Performance	0.1327	0.0604	0.0878	0.1348	0.0924	0.2501	0.2177	0.0928	0.0655	0.0538
Skewness	6.91	(0.83)	(0.44)	0.9688	0.0728	0.8755	3.19	(0.68)	7.51	0.6598
Semi Deviation	0.0	0.9599	1.19	0.2703	0.5048	0.2234	N/A	0.9447	N/A	0.6773
Information Ratio	0.0223	(0.01)	0.0468	0.0564	0.0172	0.2378	0.2236	0.0409	(0.55)	(0.02)
Value At Risk	(0.30)	(2.36)	(2.68)	(1.11)	(0.62)	(1.00)	(1.27)	(1.31)	N/A	(1.25)
Expected Short fall	(0.63)	(0.87)	(1.15)	(1.08)	(1.25)	(1.00)	N/A	(1.04)	N/A	(1.06)
Downside Deviation	0.2852	1.5	2.88	0.9991	1.66	1.82	N/A	1.72	N/A	1.96
Semi Variance	(0.09)	0.9213	1.42	0.0731	0.2548	0.0499	N/A	0.8925	N/A	0.4587

Mid-Southern Bancorp Competition Performance Charts

Five steps to successful analysis of Mid-Southern Bancorp Competition

Mid-Southern Bancorp'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 Mid Southern Bancorp in relation to its competition. Mid-Southern Bancorp's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Mid-Southern Bancorp 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 Mid-Southern Bancorp's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Mid Southern 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 Mid-Southern Bancorp position

In addition to having Mid-Southern Bancorp 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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Companies that manufacture and distribute personal and business computers. The Computers theme has 43 constituents at this time.

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Check out Correlation Analysis 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 persons.

You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Consideration for investing in Mid-Southern Pink Sheet

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

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