Ohio Competitors
| OVBC Stock | USD 42.81 0.09 0.21% |
Ohio Valley vs Mainstreet Bank Correlation
Almost no diversification
The correlation between Ohio Valley Banc and MNSB is 0.9 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Ohio Valley Banc and MNSB in the same portfolio, assuming nothing else is changed.
Moving together with Ohio Stock
| 0.78 | BIRG | Bank of Ireland | PairCorr |
| 0.77 | AX | Axos Financial | PairCorr |
| 0.62 | VABK | Virginia National | PairCorr |
| 0.61 | FFIN | First Financial Bank | PairCorr |
Moving against Ohio Stock
The current year's Return On Equity is expected to grow to 0.11, whereas Return On Tangible Assets are forecasted to decline to 0.01. At present, Ohio Valley's Asset Turnover is projected to slightly decrease based on the last few years of reporting.Ohio Valley Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ohio Valley 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 Ohio 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 Ohio Valley Banc does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between Ohio Stock performing well and Ohio 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 Ohio 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MRBK | 1.31 | 0.43 | 0.37 | 0.52 | 0.65 | 4.17 | 9.88 | |||
| UBFO | 1.04 | 0.17 | 0.15 | 0.32 | 0.81 | 3.25 | 5.92 | |||
| CZWI | 0.97 | 0.18 | 0.11 | 0.41 | 0.84 | 2.17 | 7.54 | |||
| BVFL | 1.15 | 0.20 | 0.09 | 0.59 | 1.32 | 2.87 | 9.13 | |||
| CFBK | 1.32 | 0.46 | 0.31 | 1.04 | 0.72 | 4.96 | 9.61 | |||
| PEBK | 1.17 | 0.37 | 0.27 | 0.75 | 0.66 | 3.24 | 5.96 | |||
| HNVR | 0.87 | (0.02) | (0.03) | 0.07 | 1.02 | 2.32 | 8.83 | |||
| ATLO | 0.95 | 0.35 | 0.39 | 0.67 | 0.00 | 2.71 | 5.33 | |||
| NKSH | 1.20 | 0.34 | 0.26 | 0.51 | 0.83 | 4.17 | 6.82 | |||
| MNSB | 1.21 | 0.28 | 0.15 | 0.58 | 1.09 | 3.37 | 8.19 |
Cross Equities Net Income Analysis
Compare Ohio Valley Banc and related stocks such as Meridian Bank, United Security Banc, and Citizens Community Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MRBK | 4 M | 4 M | 4 M | 3.9 M | 4.3 M | 6.2 M | 4.9 M | 3 M | 8.2 M | 10.5 M | 26.4 M | 35.6 M | 21.8 M | 13.2 M | 16.3 M | 21.8 M | 14.2 M |
| UBFO | 4.2 M | (10.8 M) | 6.1 M | 7.3 M | 6.2 M | 6.8 M | 7.4 M | 8.6 M | 14 M | 15.2 M | 9 M | 10.1 M | 15.7 M | 19.8 M | 14.8 M | 12.3 M | 8.5 M |
| CZWI | 779 K | 193 K | 206 K | 1 M | 1.8 M | 2.8 M | 2.6 M | 2.5 M | 4.3 M | 9.5 M | 12.7 M | 21.3 M | 17.8 M | 13.1 M | 13.8 M | 14.4 M | 15.1 M |
| BVFL | 394 K | 1.1 M | 488 K | 689 K | 713 K | (120 K) | 653 K | 91 K | 2.5 M | 2.5 M | 7.6 M | 9.4 M | 10.5 M | 13.7 M | 11.7 M | 13.5 M | 14.2 M |
| CFBK | 200 K | (5.4 M) | (3.8 M) | (918 K) | 479 K | 4.5 M | 1.6 M | 1.3 M | 4.3 M | 9.6 M | 29.6 M | 18.5 M | 18.2 M | 16.9 M | 13.4 M | 17 M | 17.9 M |
| PEBK | 900 K | 5.2 M | 5.8 M | 6.7 M | 9.4 M | 9.6 M | 9.2 M | 10.3 M | 13.4 M | 14.1 M | 11.4 M | 15.1 M | 16.1 M | 15.5 M | 16.4 M | 19.8 M | 20.8 M |
| HNVR | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2.2 M | 4.6 M | 8.1 M | 5 M | 10.9 M | 23.6 M | 15.2 M | 12.3 M | 7.5 M | 8.6 M | 10 M |
| ATLO | 9.1 M | 13.9 M | 14.2 M | 14 M | 15.3 M | 15 M | 15.7 M | 13.7 M | 17 M | 17.2 M | 18.9 M | 23.9 M | 19.3 M | 10.8 M | 10.2 M | 19 M | 15 M |
| NKSH | 3.3 M | 17.6 M | 17.7 M | 17.8 M | 16.9 M | 15.8 M | 14.9 M | 14.1 M | 16.2 M | 17.5 M | 16.1 M | 20.4 M | 25.9 M | 15.7 M | 7.6 M | 15.8 M | 14.5 M |
| MNSB | (1.2 M) | 1.1 M | 45.2 K | 1 M | 1.8 M | 2.2 M | 3.9 M | 3.9 M | 9.2 M | 13.9 M | 15.7 M | 22.2 M | 26.7 M | 26.6 M | (10 M) | 15.6 M | 16.4 M |
Ohio Valley Banc and related stocks such as Meridian Bank, United Security Banc, and Citizens Community Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Ohio Valley Banc financial statement analysis. It represents the amount of money remaining after all of Ohio Valley Banc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Ohio Valley Competitive Analysis
The better you understand Ohio Valley competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ohio 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 Ohio 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 |
Ohio Valley Competition Performance Charts
Five steps to successful analysis of Ohio Valley Competition
Ohio 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 Ohio Valley Banc in relation to its competition. Ohio Valley's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Ohio 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 Ohio Valley's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Ohio Valley Banc, 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 Ohio Valley Correlation with its peers. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Will Regional Banks sector continue expanding? Could Ohio diversify its offerings? Factors like these will boost the valuation of Ohio Valley. Anticipated expansion of Ohio directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ohio Valley data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.114 | Dividend Share 0.9 | Earnings Share 3 | Revenue Per Share | Quarterly Revenue Growth 0.049 |
Ohio Valley Banc's market price often diverges from its book value, the accounting figure shown on Ohio's balance sheet. Smart investors calculate Ohio Valley's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Ohio Valley's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Ohio Valley's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ohio Valley should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Ohio Valley'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.
