Mvb Financial Corp Stock Performance
| MVBF Stock | USD 21.63 0.12 0.56% |
MVB Financial has a performance score of 1 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 2.93, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MVB Financial will likely underperform. MVB Financial Corp currently owns a risk of 3.36%. Please verify MVB Financial Corp treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if MVB Financial Corp will be following its current price history.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in MVB Financial Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable fundamental drivers, MVB Financial is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 0.74 | Five Day Return (0.37) | Year To Date Return (3.09) | Ten Year Return 44.47 | All Time Return 284.9 |
Forward Dividend Yield 0.0316 | Payout Ratio 0.4789 | Last Split Factor 2:1 | Forward Dividend Rate 0.68 | Dividend Date 2024-12-15 |
1 | MVB Financial Trading 3.8 percent Higher - MarketBeat | 09/17/2024 |
2 | Acquisition by Owen Jan Lynn of 380 shares of MVB Financial subject to Rule 16b-3 | 10/01/2024 |
3 | MVB Financial Earnings Expected to Grow What to Know Ahead of Q3 Release | 10/17/2024 |
4 | MVB Financial Corp. Announces Third Quarter 2024 Results | 10/30/2024 |
5 | Acquisition by Craig Greathouse of 761 shares of MVB Financial subject to Rule 16b-3 | 11/01/2024 |
6 | Insider Trading | 11/12/2024 |
7 | MVB Financial versus Origin Bancorp Head-To-Head Analysis | 11/15/2024 |
8 | MVB Financial Has Affirmed Its Dividend Of 0.17 | 11/26/2024 |
| Begin Period Cash Flow | 40.3 M |
MVB |
MVB Financial Relative Risk vs. Return Landscape
If you would invest 2,135 in MVB Financial Corp on August 29, 2024 and sell it today you would earn a total of 28.00 from holding MVB Financial Corp or generate 1.31% return on investment over 90 days. MVB Financial Corp is currently generating 0.0731% in daily expected returns and assumes 3.3584% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than MVB, 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 |
MVB Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MVB Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MVB Financial Corp, and traders can use it to determine the average amount a MVB Financial'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 = 0.0218
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| Cash | Small Risk | MVBF | High Risk | Huge Risk |
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Estimated Market Risk
| 3.36 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average MVB Financial is performing at about 1% 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 MVB Financial by adding it to a well-diversified portfolio.
MVB Financial Fundamentals Growth
MVB Stock prices reflect investors' perceptions of the future prospects and financial health of MVB Financial, and MVB Financial 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 MVB Stock performance.
| Return On Equity | 0.0652 | |||
| Return On Asset | 0.0055 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | (241.06 M) | |||
| Shares Outstanding | 12.94 M | |||
| Price To Earning | 6.68 X | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 1.98 X | |||
| Revenue | 144.81 M | |||
| Gross Profit | 135.9 M | |||
| EBITDA | 9.01 M | |||
| Net Income | 22.45 M | |||
| Cash And Equivalents | 162.26 M | |||
| Cash Per Share | 13.27 X | |||
| Total Debt | 80.33 M | |||
| Debt To Equity | 11.07 % | |||
| Book Value Per Share | 23.44 X | |||
| Cash Flow From Operations | 29.31 M | |||
| Earnings Per Share | 1.41 X | |||
| Market Capitalization | 278.35 M | |||
| Total Asset | 3.31 B | |||
| Retained Earnings | 160.86 M | |||
About MVB Financial Performance
By analyzing MVB Financial's fundamental ratios, stakeholders can gain valuable insights into MVB Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MVB Financial 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 MVB Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.11 | 0.06 |
Things to note about MVB Financial Corp performance evaluation
Checking the ongoing alerts about MVB Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MVB Financial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MVB Financial Corp had very high historical volatility over the last 90 days | |
| Latest headline from finance.yahoo.com: MVB Financial Has Affirmed Its Dividend Of 0.17 |
- Analyzing MVB Financial'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 MVB Financial's stock is overvalued or undervalued compared to its peers.
- Examining MVB Financial'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 MVB Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MVB Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MVB Financial's stock. These opinions can provide insight into MVB Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MVB Stock analysis
When running MVB Financial's price analysis, check to measure MVB Financial'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 MVB Financial is operating at the current time. Most of MVB Financial's value examination focuses on studying past and present price action to predict the probability of MVB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MVB Financial's price. Additionally, you may evaluate how the addition of MVB Financial to your portfolios can decrease your overall portfolio volatility.
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