MVB Competitors
| MVBF Stock | USD 27.48 0.47 1.68% |
MVB Financial vs Citizens Northern Correlation
Very poor diversification
The correlation between MVB Financial Corp and CZNC is 0.86 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding MVB Financial Corp and CZNC in the same portfolio, assuming nothing else is changed.
Moving together with MVB Stock
Moving against MVB Stock
The current Return On Tangible Assets is estimated to decrease to 0.01. The current Return On Capital Employed is estimated to decrease to 0.04. At this time, MVB Financial's Non Currrent Assets Other are most likely to decrease significantly in the upcoming years. The MVB Financial's current Other Assets is estimated to increase to about 945.5 M, while Earning Assets are projected to decrease to roughly 342.3 M.MVB Financial Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between MVB Financial 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 MVB 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 MVB Financial Corp does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between MVB Stock performing well and MVB Financial 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 MVB Financial'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| FMAO | 1.73 | 0.27 | 0.16 | 0.36 | 1.46 | 4.62 | 10.83 | |||
| OBT | 1.30 | 0.41 | 0.25 | 0.58 | 1.10 | 3.84 | 8.08 | |||
| RBB | 1.28 | 0.24 | 0.13 | 0.94 | 1.29 | 3.40 | 10.12 | |||
| BWFG | 1.19 | 0.10 | 0.05 | 0.21 | 1.71 | 2.66 | 8.29 | |||
| USCB | 1.41 | 0.11 | 0.05 | 0.23 | 1.78 | 3.69 | 11.45 | |||
| PCB | 1.26 | 0.04 | 0.01 | 0.11 | 1.49 | 2.47 | 8.69 | |||
| PBFS | 1.17 | 0.12 | 0.06 | 0.30 | 1.21 | 2.92 | 8.41 | |||
| WTBA | 1.30 | 0.22 | 0.15 | 0.30 | 1.14 | 3.04 | 8.90 | |||
| PDLB | 1.24 | 0.03 | 0.02 | 0.09 | 1.25 | 3.42 | 7.35 | |||
| CZNC | 1.16 | 0.32 | 0.21 | 0.78 | 1.05 | 3.19 | 7.41 |
Cross Equities Net Income Analysis
Compare MVB Financial Corp and related stocks such as Farmers Merchants Bancorp, Orange County Bancorp, and RBB Bancorp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FMAO | 8.1 M | 8.5 M | 9.8 M | 9 M | 9.6 M | 10.3 M | 11.7 M | 12.7 M | 14.9 M | 18.4 M | 20.1 M | 23.5 M | 32.5 M | 22.8 M | 25.9 M | 33.3 M | 35 M |
| OBT | 7.6 M | 7.6 M | 7.8 M | 6.5 M | 6.2 M | (160 K) | 3.6 M | 2.4 M | 7.6 M | 11.5 M | 11.7 M | 21.3 M | 24.4 M | 29.5 M | 27.9 M | 41.6 M | 43.7 M |
| RBB | 4 M | 4 M | 4 M | 7 M | 10.4 M | 13 M | 19.1 M | 25.5 M | 36.1 M | 39.2 M | 32.9 M | 56.9 M | 64.3 M | 42.5 M | 26.7 M | 31.9 M | 32.2 M |
| BWFG | (870 K) | 2.2 M | 1.2 M | 5.2 M | 4.6 M | 9 M | 12.3 M | 13.8 M | 17.4 M | 18.2 M | 5.9 M | 26.6 M | 37.4 M | 36.7 M | 9.8 M | 35.2 M | 37 M |
| USCB | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 10.8 M | 5.7 M | 20.1 M | 16.5 M | 24.7 M | 26.1 M | 18 M |
| PCB | (968.3 K) | 841.7 K | 8 M | 21.4 M | 11.8 M | 12.2 M | 14 M | 16.4 M | 24.3 M | 24.1 M | 16.2 M | 40.1 M | 35 M | 30.7 M | 25.8 M | 37.5 M | 39.3 M |
| PBFS | 5.6 M | 5.6 M | 5.6 M | 5.6 M | 5.6 M | 5.6 M | 5.6 M | 11.5 M | 7.3 M | 5.2 M | 1.1 M | 10.3 M | 21.9 M | 15.3 M | 19.2 M | 22.1 M | 11.9 M |
| WTBA | 14.4 M | 15.3 M | 16 M | 16.9 M | 20 M | 21.7 M | 23 M | 23.1 M | 28.5 M | 28.7 M | 32.7 M | 49.6 M | 46.4 M | 24.1 M | 24.1 M | 32.6 M | 23.3 M |
| PDLB | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 1.4 M | (4.4 M) | 2.7 M | (5.1 M) | 3.9 M | 25.4 M | (30 M) | 3.4 M | 11 M | 28.7 M | 30.1 M |
| CZNC | 7.5 M | 23.4 M | 22.7 M | 18.6 M | 17.1 M | 16.5 M | 15.8 M | 13.4 M | 22 M | 19.5 M | 19.2 M | 30.6 M | 26.6 M | 24.1 M | 26 M | 23.4 M | 16.1 M |
MVB Financial Corp and related stocks such as Farmers Merchants Bancorp, Orange County Bancorp, and RBB Bancorp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in MVB Financial Corp financial statement analysis. It represents the amount of money remaining after all of MVB Financial Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.MVB Financial Competitive Analysis
The better you understand MVB Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, MVB Financial'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 MVB Financial'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 |
MVB Financial Competition Performance Charts
Five steps to successful analysis of MVB Financial Competition
MVB Financial'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 MVB Financial Corp in relation to its competition. MVB Financial's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of MVB Financial 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 MVB Financial's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to MVB Financial Corp, 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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Check out MVB Financial Correlation with its peers. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Can Regional Banks industry sustain growth momentum? Does MVB have expansion opportunities? Factors like these will boost the valuation of MVB Financial. Expected growth trajectory for MVB significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating MVB Financial demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 7.25 | Earnings Share 2.45 | Revenue Per Share | Quarterly Revenue Growth 0.758 | Return On Assets |
MVB Financial Corp's market price often diverges from its book value, the accounting figure shown on MVB's balance sheet. Smart investors calculate MVB Financial's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since MVB Financial's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that MVB Financial's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MVB Financial represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, MVB Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.