Juniata Valley Financial Stock Performance
| JUVF Stock | USD 13.00 0.10 0.78% |
Juniata Valley has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Juniata Valley's returns are expected to increase less than the market. However, during the bear market, the loss of holding Juniata Valley is expected to be smaller as well. Juniata Valley Financial right now retains a risk of 2.55%. Please check out Juniata Valley expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Juniata Valley will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Juniata Valley Financial are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Juniata Valley is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 13.5 M | |
| Price Earnings Ratio | 9.7892 |
Juniata |
Juniata Valley Relative Risk vs. Return Landscape
If you would invest 1,253 in Juniata Valley Financial on November 27, 2024 and sell it today you would earn a total of 47.00 from holding Juniata Valley Financial or generate 3.75% return on investment over 90 days. Juniata Valley Financial is currently generating 0.0955% in daily expected returns and assumes 2.5457% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of otc stocks are less volatile than Juniata, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Juniata Valley Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Juniata Valley's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Juniata Valley Financial, and traders can use it to determine the average amount a Juniata Valley's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0375
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| Cash | Small Risk | JUVF | High Risk | Huge Risk |
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Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Juniata Valley is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Juniata Valley by adding it to a well-diversified portfolio.
Juniata Valley Fundamentals Growth
Juniata OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Juniata Valley, and Juniata Valley fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Juniata OTC Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0101 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 109.42 M | |||
| Shares Outstanding | 5 M | |||
| Price To Earning | 12.58 X | |||
| Price To Book | 2.26 X | |||
| Price To Sales | 2.80 X | |||
| Revenue | 29.39 M | |||
| EBITDA | 8.28 M | |||
| Cash And Equivalents | 13.43 M | |||
| Cash Per Share | 2.68 X | |||
| Total Debt | 20 M | |||
| Debt To Equity | 8.74 % | |||
| Book Value Per Share | 7.38 X | |||
| Cash Flow From Operations | 8.87 M | |||
| Earnings Per Share | 1.66 X | |||
| Total Asset | 830.88 M | |||
| Retained Earnings | 46.14 M | |||
About Juniata Valley Performance
By analyzing Juniata Valley's fundamental ratios, stakeholders can gain valuable insights into Juniata Valley's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Juniata Valley has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Juniata Valley has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Juniata Valley Financial Corp. operates as the bank holding company for The Juniata Valley Bank that provides retail and commercial banking services primarily to small and mid-sized businesses in central and northern Pennsylvania, the United States. Juniata Valley Financial Corp. was founded in 1867 and is headquartered in Mifflintown, Pennsylvania. Juniata Valley operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 123 people.Things to note about Juniata Valley Financial performance evaluation
Checking the ongoing alerts about Juniata Valley for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Juniata Valley Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Juniata Valley's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Juniata Valley's otc stock performance include:- Analyzing Juniata Valley's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Juniata Valley's stock is overvalued or undervalued compared to its peers.
- Examining Juniata Valley's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Juniata Valley's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Juniata Valley's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Juniata Valley's otc stock. These opinions can provide insight into Juniata Valley's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Juniata OTC Stock analysis
When running Juniata Valley's price analysis, check to measure Juniata Valley's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Juniata Valley is operating at the current time. Most of Juniata Valley's value examination focuses on studying past and present price action to predict the probability of Juniata Valley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Juniata Valley's price. Additionally, you may evaluate how the addition of Juniata Valley to your portfolios can decrease your overall portfolio volatility.
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