Juniata Valley Financial Stock Beta
| JUVF Stock | USD 12.80 0.41 3.31% |
Juniata Valley Financial fundamentals help investors to digest information that contributes to Juniata Valley's financial success or failures. It also enables traders to predict the movement of Juniata OTC Stock. The fundamental analysis module provides a way to measure Juniata Valley's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Juniata Valley otc stock.
Juniata |
Juniata Valley Financial OTC Stock Beta Analysis
Juniata Valley's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Juniata Valley Beta | 0.23 |
Most of Juniata Valley's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Juniata Valley Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Juniata Valley Financial has a Beta of 0.2319. This is 71.72% lower than that of the Banks sector and significantly higher than that of the Financials industry. The beta for all United States stocks is notably lower than that of the firm.
Juniata Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Juniata Valley's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Juniata Valley could also be used in its relative valuation, which is a method of valuing Juniata Valley by comparing valuation metrics of similar companies.Juniata Valley is currently under evaluation in beta category among its peers.
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 Fundamentals
| 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 | |||
| Shares Owned By Insiders | 3.39 % | |||
| Price To Earning | 12.58 X | |||
| Price To Book | 2.26 X | |||
| Price To Sales | 2.80 X | |||
| Revenue | 29.39 M | |||
| Gross Profit | 27.72 M | |||
| EBITDA | 8.28 M | |||
| Net Income | 8.32 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 | |||
| Number Of Employees | 14 | |||
| Beta | 0.23 | |||
| Market Capitalization | 81.3 M | |||
| Total Asset | 830.88 M | |||
| Retained Earnings | 46.14 M | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 4.87 % | |||
| Net Asset | 830.88 M | |||
| Last Dividend Paid | 0.88 |
About Juniata Valley Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Juniata Valley Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Juniata Valley using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Juniata Valley Financial based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Juniata OTC Stock
Juniata Valley financial ratios help investors to determine whether Juniata OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Juniata with respect to the benefits of owning Juniata Valley security.