Mvb Financial Corp Stock Market Value
| MVBF Stock | USD 21.58 0.05 0.23% |
| Symbol | MVB |
MVB Financial Corp Price To Book Ratio
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 MVB Financial. If investors know MVB 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 MVB Financial 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 (0.45) | Dividend Share 0.68 | Earnings Share 1.41 | Revenue Per Share 10.922 | Quarterly Revenue Growth (0.1) |
The market value of MVB Financial Corp is measured differently than its book value, which is the value of MVB that is recorded on the company's balance sheet. Investors also form their own opinion of MVB Financial's value that differs from its market value or its book value, called intrinsic value, which is MVB Financial'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 MVB Financial's market value can be influenced by many factors that don't directly affect MVB Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MVB Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if MVB Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MVB Financial'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.
MVB Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to MVB Financial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of MVB Financial.
| 11/06/2023 |
| 11/30/2024 |
If you would invest 0.00 in MVB Financial on November 6, 2023 and sell it all today you would earn a total of 0.00 from holding MVB Financial Corp or generate 0.0% return on investment in MVB Financial over 390 days. MVB Financial is related to or competes with Community West, First Financial, CF Bankshares, Home Federal, First Community, First Northwest, and First Capital. MVB Financial Corp., through its subsidiaries, provides financial services to individuals and corporate clients in the M... More
MVB Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure MVB Financial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess MVB Financial Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.56 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 25.31 | |||
| Value At Risk | (4.79) | |||
| Potential Upside | 3.54 |
MVB Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MVB Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MVB Financial's standard deviation. In reality, there are many statistical measures that can use MVB Financial historical prices to predict the future MVB Financial's volatility.| Risk Adjusted Performance | 0.0296 | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0291 |
MVB Financial Corp Backtested Returns
At this point, MVB Financial is not too volatile. MVB Financial Corp retains Efficiency (Sharpe Ratio) of 0.0421, which conveys that the firm had a 0.0421% return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for MVB Financial, which you can use to evaluate the volatility of the firm. Please verify MVB Financial's Market Risk Adjusted Performance of 0.0391, downside deviation of 2.56, and Mean Deviation of 1.98 to check out if the risk estimate we provide is consistent with the expected return of 0.14%. MVB Financial has a performance score of 3 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 2.92, 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.
Auto-correlation | 0.09 |
Virtually no predictability
MVB Financial Corp has virtually no predictability. Overlapping area represents the amount of predictability between MVB Financial time series from 6th of November 2023 to 19th of May 2024 and 19th of May 2024 to 30th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of MVB Financial Corp price movement. The serial correlation of 0.09 indicates that less than 9.0% of current MVB Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 2.74 |
MVB Financial Corp lagged returns against current returns
Autocorrelation, which is MVB Financial stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting MVB Financial's stock expected returns. We can calculate the autocorrelation of MVB Financial returns to help us make a trade decision. For example, suppose you find that MVB Financial has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
MVB Financial regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If MVB Financial stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if MVB Financial stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in MVB Financial stock over time.
Current vs Lagged Prices |
| Timeline |
MVB Financial Lagged Returns
When evaluating MVB Financial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of MVB Financial stock have on its future price. MVB Financial autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, MVB Financial autocorrelation shows the relationship between MVB Financial stock current value and its past values and can show if there is a momentum factor associated with investing in MVB Financial Corp.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether MVB Financial Corp is a strong investment it is important to analyze MVB Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MVB Financial's future performance. For an informed investment choice regarding MVB Stock, refer to the following important reports:Check out MVB Financial Correlation, MVB Financial Volatility and MVB Financial Alpha and Beta module to complement your research on MVB Financial. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
MVB Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.