Ohio Competitors

OVBC Stock  USD 42.81  0.09  0.21%   
Ohio Valley Banc competes with Meridian Bank, United Security, Citizens Community, BV Financial, and CF Bankshares; as well as few others. The company conducts business under Banks sector and is part of Financials industry. Analyzing Ohio 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 Ohio Valley to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Ohio Valley Correlation with its peers.

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

  0.78BIRG Bank of IrelandPairCorr
  0.77AX Axos FinancialPairCorr
  0.62VABK Virginia NationalPairCorr
  0.61FFIN First Financial BankPairCorr

Moving against Ohio Stock

  0.783YB Postal Savings BankPairCorr
  0.48BBC BNK BankingPairCorr
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.
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Hype
Prediction
LowEstimatedHigh
41.4342.9344.43
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Intrinsic
Valuation
LowRealHigh
38.5348.3249.82
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ohio Valley. Your research has to be compared to or analyzed against Ohio Valley's peers to derive any actionable benefits. When done correctly, Ohio Valley's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Ohio Valley Banc.

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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum 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
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
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Capex To RevenueCash Per Share
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RoeTangible Asset Value
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Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
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Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
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Debt To AssetsEnterprise Value Over E B I T D A
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Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
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Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
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Price Cash Flow RatioEnterprise Value Multiple
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Price Sales RatioReturn On Assets
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Gross Profit MarginPrice Fair Value
Return On Equity
20102011201220132014201520162017201820192020202120222023202420252026
MRBKMMM3.9 M4.3 M6.2 M4.9 MM8.2 M10.5 M26.4 M35.6 M21.8 M13.2 M16.3 M21.8 M14.2 M
UBFO4.2 M(10.8 M)6.1 M7.3 M6.2 M6.8 M7.4 M8.6 M14 M15.2 MM10.1 M15.7 M19.8 M14.8 M12.3 M8.5 M
CZWI779 K193 K206 KM1.8 M2.8 M2.6 M2.5 M4.3 M9.5 M12.7 M21.3 M17.8 M13.1 M13.8 M14.4 M15.1 M
BVFL394 K1.1 M488 K689 K713 K(120 K)653 K91 K2.5 M2.5 M7.6 M9.4 M10.5 M13.7 M11.7 M13.5 M14.2 M
CFBK200 K(5.4 M)(3.8 M)(918 K)479 K4.5 M1.6 M1.3 M4.3 M9.6 M29.6 M18.5 M18.2 M16.9 M13.4 M17 M17.9 M
PEBK900 K5.2 M5.8 M6.7 M9.4 M9.6 M9.2 M10.3 M13.4 M14.1 M11.4 M15.1 M16.1 M15.5 M16.4 M19.8 M20.8 M
HNVRMMMMMM2.2 M4.6 M8.1 MM10.9 M23.6 M15.2 M12.3 M7.5 M8.6 M10 M
ATLO9.1 M13.9 M14.2 M14 M15.3 M15 M15.7 M13.7 M17 M17.2 M18.9 M23.9 M19.3 M10.8 M10.2 M19 M15 M
NKSH3.3 M17.6 M17.7 M17.8 M16.9 M15.8 M14.9 M14.1 M16.2 M17.5 M16.1 M20.4 M25.9 M15.7 M7.6 M15.8 M14.5 M
MNSB(1.2 M)1.1 M45.2 KM1.8 M2.2 M3.9 M3.9 M9.2 M13.9 M15.7 M22.2 M26.7 M26.6 M(10 M)15.6 M16.4 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
OVBC MRBK UBFO CZWI BVFL CFBK PEBK HNVR ATLO NKSH
 0.21 
 42.81 
Ohio
 1.08 
 20.08 
Meridian
 0.36 
 11.03 
United
 0.27 
 18.75 
Citizens
 0.25 
 19.62 
BVFL
 1.63 
 31.95 
CFBK
 0.41 
 38.70 
Peoples
 1.39 
 22.78 
Hanover
 0.47 
 27.39 
Ames
 1.18 
 37.77 
National
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
Price To Book
Retained Earnings
Five Year Return
Beta
Number Of Employees
Shares Outstanding
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Annual Yield
Total Debt
Return On Equity
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Last Dividend Paid
Target Price
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Price To Earning
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Price To Sales
Net Income
Earnings Per Share
Shares Owned By Insiders
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Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

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.
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.

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When determining whether Ohio Valley Banc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ohio Valley's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ohio Valley Banc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ohio Valley Banc Stock:
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
13.63
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.