Is Ohio Valley Stock a Good Investment?
Ohio Valley Investment Advice | OVBC |
- Examine Ohio Valley's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Ohio Valley's leadership team and their track record. Good management can help Ohio Valley navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact Ohio Valley's business and its evolving consumer preferences.
- Compare Ohio Valley's performance and market position to its competitors. Analyze how Ohio Valley is positioned in terms of product offerings, innovation, and market share.
- Check if Ohio Valley pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Ohio Valley's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Ohio Valley Banc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Ohio Valley Banc is a good investment.
Sell | Buy |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Ohio Valley Stock
Researching Ohio Valley's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ohio Valley Banc last dividend was issued on the 25th of October 2024. The entity had 125:100 split on the 11th of May 2005.
To determine if Ohio Valley is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ohio Valley's research are outlined below:
| About 20.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Ohio Valley Banc versus Peoples Financial Critical Survey |
Ohio Valley Quarterly Liabilities And Stockholders Equity |
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Ohio Valley uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ohio Valley Banc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ohio Valley's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 25th of April 2024 Upcoming Quarterly Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View |
Know Ohio Valley's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ohio Valley is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ohio Valley Banc backward and forwards among themselves. Ohio Valley's institutional investor refers to the entity that pools money to purchase Ohio Valley's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Lido Advisors, Llc | 2024-06-30 | 14.6 K | Renaissance Technologies Corp | 2024-09-30 | 14 K | State Street Corp | 2024-06-30 | 11.4 K | Northern Trust Corp | 2024-09-30 | 10.9 K | Royal Bank Of Canada | 2024-06-30 | 2.4 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 2 K | U.s. Bancorp | 2024-06-30 | 1.9 K | Bank Of America Corp | 2024-06-30 | 1.6 K | Ubs Group Ag | 2024-06-30 | 1.2 K | Manufacturers Life Insurance Co | 2024-09-30 | 209 K | Abundance Wealth Counselors | 2024-09-30 | 94.9 K |
Ohio Valley's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 130.07 M.Market Cap |
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Ohio Valley's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.04 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.09 | 0.11 |
Determining Ohio Valley's profitability involves analyzing its financial statements and using various financial metrics to determine if Ohio Valley is a good buy. For example, gross profit margin measures Ohio Valley's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ohio Valley's profitability and make more informed investment decisions.
Please note, the presentation of Ohio Valley's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ohio Valley's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ohio Valley's management manipulating its earnings.
Evaluate Ohio Valley's management efficiency
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 Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 2.73, whereas Total Assets are forecasted to decline to about 890.4 M. Ohio Valley's management efficiency ratios could be used to measure how well Ohio Valley manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 30.16 | 38.21 | |
| Tangible Book Value Per Share | 28.63 | 37.69 | |
| Enterprise Value Over EBITDA | 2.14 | 2.04 | |
| Price Book Value Ratio | 0.76 | 0.72 | |
| Enterprise Value Multiple | 2.14 | 2.04 | |
| Price Fair Value | 0.76 | 0.72 | |
| Enterprise Value | 121.8 M | 132.6 M |
Ohio Valley's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Dividend Yield 0.0352 | Forward Dividend Yield 0.0352 | Forward Dividend Rate 0.88 | Beta 0.02 |
Basic technical analysis of Ohio Stock
As of the 27th of November, Ohio Valley holds the Semi Deviation of 1.25, coefficient of variation of 1048.15, and Risk Adjusted Performance of 0.0794. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ohio Valley, as well as the relationship between them.Ohio Valley's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ohio Valley insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ohio Valley's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ohio Valley insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ohio Valley's Outstanding Corporate Bonds
Ohio Valley issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ohio Valley Banc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ohio bonds can be classified according to their maturity, which is the date when Ohio Valley Banc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Ohio Valley's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Ohio Valley's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0794 | |||
| Market Risk Adjusted Performance | 0.3646 | |||
| Mean Deviation | 1.42 | |||
| Semi Deviation | 1.25 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 1048.15 | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.55 | |||
| Information Ratio | 0.0343 | |||
| Jensen Alpha | 0.1278 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0456 | |||
| Treynor Ratio | 0.3546 | |||
| Maximum Drawdown | 13.05 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 3.91 | |||
| Downside Variance | 2.57 | |||
| Semi Variance | 1.57 | |||
| Expected Short fall | (1.80) | |||
| Skewness | 1.94 | |||
| Kurtosis | 7.23 |
| Risk Adjusted Performance | 0.0794 | |||
| Market Risk Adjusted Performance | 0.3646 | |||
| Mean Deviation | 1.42 | |||
| Semi Deviation | 1.25 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 1048.15 | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.55 | |||
| Information Ratio | 0.0343 | |||
| Jensen Alpha | 0.1278 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0456 | |||
| Treynor Ratio | 0.3546 | |||
| Maximum Drawdown | 13.05 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 3.91 | |||
| Downside Variance | 2.57 | |||
| Semi Variance | 1.57 | |||
| Expected Short fall | (1.80) | |||
| Skewness | 1.94 | |||
| Kurtosis | 7.23 |
Consider Ohio Valley's intraday indicators
Ohio Valley intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ohio Valley stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ohio Valley Corporate Filings
F4 | 22nd of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 14th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 28th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 5th of April 2024 Other Reports | ViewVerify |
Ohio Stock media impact
Far too much social signal, news, headlines, and media speculation about Ohio Valley that are available to investors today. That information is available publicly through Ohio media outlets and privately through word of mouth or via Ohio internal channels. However, regardless of the origin, that massive amount of Ohio data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Ohio Valley news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Ohio Valley relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Ohio Valley's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ohio Valley alpha.
Ohio Valley Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Ohio Valley can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Ohio Valley Corporate Management
| Cindy Johnston | Assistant Sec | Profile | |
| Bryan Martin | VP | Profile | |
| Frank Davison | VP | Profile | |
| Ryan Jones | Chief Officer | Profile | |
| Melissa Wooten | Shareholder VP | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ohio Valley Banc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ohio Valley. If investors know Ohio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ohio Valley listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.224 | Dividend Share 0.88 | Earnings Share 2.47 | Revenue Per Share 12.065 | Quarterly Revenue Growth 0.112 |
The market value of Ohio Valley Banc is measured differently than its book value, which is the value of Ohio that is recorded on the company's balance sheet. Investors also form their own opinion of Ohio Valley's value that differs from its market value or its book value, called intrinsic value, which is Ohio Valley's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ohio Valley's market value can be influenced by many factors that don't directly affect Ohio Valley's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Ohio Valley's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Ohio Valley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.