Bv Financial Common Stock Performance
| BVFL Stock | USD 18.17 0.03 0.17% |
On a scale of 0 to 100, BV Financial holds a performance score of 10. The firm owns a Beta (Systematic Risk) of 0.64, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BV Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding BV Financial is expected to be smaller as well. Please check BV Financial's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether BV Financial's current price history will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BV Financial Common are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite unfluctuating technical and fundamental indicators, BV Financial disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.17 | Five Day Return 0.83 | Ten Year Return 165.26 | All Time Return 83.91 |
Last Split Factor 545:356 | Dividend Date 2019-01-07 | Ex Dividend Date 2018-12-28 | Last Split Date 2023-08-01 |
1 | How Fastned B.V. stock responds to bond market - Volume Spike Free Safe Entry Trade Signal Reports - nchmf.gov.vn | 10/20/2025 |
2 | How strong is BV Financial Inc. stock balance sheet - Dollar Strength Fast Moving Stock Trade Plans - newser.com | 10/27/2025 |
3 | Cryoport Reports Third Quarter 2025 Financial Results - TradingView | 11/04/2025 |
4 | Can Fastned B.V. stock sustain margin levels - Weekly Risk Report Community Consensus Trade Signals - newser.com | 11/13/2025 |
5 | BrightView Posts Q4 and FY 2025 Earnings With Record Adjusted EBITDA Projects Fiscal Year 2026 Revenue, Adjusted EBITDA, and Margin Growth Increases Existing Sh... | 11/19/2025 |
6 | BV Financial Rallies 23 percent in Six Months Should You Buy the Stock | 12/04/2025 |
7 | Disposition of 18371 shares by Michael Dee of BV Financial, at 5.65 subject to Rule 16b-3 | 12/12/2025 |
8 | Disposition of 5230 shares by Rose Searcy of BV Financial at 5.65 subject to Rule 16b-3 | 12/17/2025 |
9 | How BV Financial Inc. stock compares to growth peers - Earnings Recap Report AI Forecasted Entry and Exit Points - ulpravda.ru | 12/19/2025 |
10 | Disposition of tradable shares by Galli Joseph S of BV Financial, at 15.84 subject to Rule 16b-3 | 12/24/2025 |
| Begin Period Cash Flow | 73.7 M | |
| Total Cashflows From Investing Activities | -32.5 M |
BV Financial Relative Risk vs. Return Landscape
If you would invest 1,563 in BV Financial Common on October 4, 2025 and sell it today you would earn a total of 254.00 from holding BV Financial Common or generate 16.25% return on investment over 90 days. BV Financial Common is currently generating 0.2593% in daily expected returns and assumes 2.0304% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than BVFL, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
BV Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BV Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BV Financial Common, and traders can use it to determine the average amount a BV 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 = 0.1277
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average BV Financial is performing at about 10% 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 BV Financial by adding it to a well-diversified portfolio.
BV Financial Fundamentals Growth
BVFL Stock prices reflect investors' perceptions of the future prospects and financial health of BV Financial, and BV 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 BVFL Stock performance.
| Return On Equity | 0.0532 | ||||
| Return On Asset | 0.0118 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.48 % | ||||
| Current Valuation | 124.43 M | ||||
| Shares Outstanding | 9.54 M | ||||
| Price To Earning | 21.12 X | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 4.67 X | ||||
| Revenue | 49.2 M | ||||
| Gross Profit | 38.67 M | ||||
| EBITDA | 17.41 M | ||||
| Net Income | 11.72 M | ||||
| Cash And Equivalents | 105.31 M | ||||
| Cash Per Share | 14.09 X | ||||
| Total Debt | 49.88 M | ||||
| Book Value Per Share | 20.95 X | ||||
| Cash Flow From Operations | 16.06 M | ||||
| Earnings Per Share | 1.06 X | ||||
| Market Capitalization | 161.73 M | ||||
| Total Asset | 911.82 M | ||||
| Retained Earnings | 109.5 M | ||||
About BV Financial Performance
By examining BV Financial's fundamental ratios, stakeholders can obtain critical insights into BV Financial's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that BV Financial is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.05 | 0.06 |
Things to note about BV Financial Common performance evaluation
Checking the ongoing alerts about BV Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BV Financial Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 21.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Disposition of tradable shares by Galli Joseph S of BV Financial, at 15.84 subject to Rule 16b-3 |
- Analyzing BV 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 BV Financial's stock is overvalued or undervalued compared to its peers.
- Examining BV 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 BV Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BV Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BV Financial's stock. These opinions can provide insight into BV Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BV Financial Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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 BV Financial. If investors know BVFL 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 BV 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 0.171 | Earnings Share 1.06 | Revenue Per Share | Quarterly Revenue Growth 0.031 | Return On Assets |
The market value of BV Financial Common is measured differently than its book value, which is the value of BVFL that is recorded on the company's balance sheet. Investors also form their own opinion of BV Financial's value that differs from its market value or its book value, called intrinsic value, which is BV 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 BV Financial's market value can be influenced by many factors that don't directly affect BV 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 BV Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if BV Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BV 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.