Ohio Valley Banc Stock Performance
| OVBC Stock | USD 27.75 0.09 0.32% |
On a scale of 0 to 100, Ohio Valley holds a performance score of 9. The company holds a Beta of 0.66, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Ohio Valley's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ohio Valley is expected to be smaller as well. Please check Ohio Valley's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Ohio Valley's historical price patterns will revert.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Ohio Valley Banc are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather conflicting fundamental drivers, Ohio Valley exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.32) | Five Day Return 10.08 | Year To Date Return 26.02 | Ten Year Return 14.62 | All Time Return 292.5 |
Forward Dividend Yield 0.0352 | Payout Ratio 0.3573 | Last Split Factor 125:100 | Forward Dividend Rate 0.88 | Dividend Date 2024-08-10 |
1 | Top US Dividend Stocks To Consider In September 2024 - Yahoo Finance | 09/05/2024 |
2 | When Moves Investors should Listen - Stock Traders Daily | 09/24/2024 |
3 | Ohio Valley declares 0.22 dividend | 10/15/2024 |
4 | Ohio Valley Banc Corp. Pays A US0.22 Dividend In Just Three Days | 10/21/2024 |
5 | Acquisition by Barnitz Anna P of tradable shares of Ohio Valley at 23.5609 subject to Rule 16b-3 | 10/25/2024 |
6 | Ohio Valley Banc Q3 Earnings Snapshot | 10/28/2024 |
7 | Acquisition by Bell Edward Allen of 5197 shares of Ohio Valley at 31.171 subject to Rule 16b-3 | 11/07/2024 |
8 | Ohio Valley Banc Now Covered by Analysts at StockNews.com - MarketBeat | 11/18/2024 |
9 | Acquisition by Michael Seth Isaac of tradable shares of Ohio Valley at 25.3354 subject to Rule 16b-3 | 11/22/2024 |
| Begin Period Cash Flow | 46 M |
Ohio |
Ohio Valley Relative Risk vs. Return Landscape
If you would invest 2,382 in Ohio Valley Banc on August 25, 2024 and sell it today you would earn a total of 393.00 from holding Ohio Valley Banc or generate 16.5% return on investment over 90 days. Ohio Valley Banc is currently generating 0.2603% in daily expected returns and assumes 2.1148% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Ohio, 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 |
Ohio Valley Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ohio Valley's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ohio Valley Banc, and traders can use it to determine the average amount a Ohio Valley'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 = 0.1231
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Ohio Valley is performing at about 9% 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 Ohio Valley by adding it to a well-diversified portfolio.
Ohio Valley Fundamentals Growth
Ohio Stock prices reflect investors' perceptions of the future prospects and financial health of Ohio Valley, and Ohio Valley 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 Ohio Stock performance.
| Return On Equity | 0.081 | ||||
| Return On Asset | 0.0083 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 98.32 M | ||||
| Shares Outstanding | 4.71 M | ||||
| Price To Earning | 10.69 X | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 2.28 X | ||||
| Revenue | 56.57 M | ||||
| Gross Profit | 54.97 M | ||||
| EBITDA | 16.78 M | ||||
| Net Income | 12.63 M | ||||
| Cash And Equivalents | 95.97 M | ||||
| Cash Per Share | 20.11 X | ||||
| Total Debt | 54.3 M | ||||
| Debt To Equity | 7.80 % | ||||
| Book Value Per Share | 32.30 X | ||||
| Cash Flow From Operations | 20.75 M | ||||
| Earnings Per Share | 2.47 X | ||||
| Market Capitalization | 130.07 M | ||||
| Total Asset | 1.35 B | ||||
| Retained Earnings | 114.87 M | ||||
About Ohio Valley Performance
By analyzing Ohio Valley's fundamental ratios, stakeholders can gain valuable insights into Ohio Valley's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ohio Valley 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 Ohio Valley 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 | 0.04 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.09 | 0.11 |
Things to note about Ohio Valley Banc performance evaluation
Checking the ongoing alerts about Ohio Valley for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ohio Valley Banc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 20.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from investing.com: Acquisition by Michael Seth Isaac of tradable shares of Ohio Valley at 25.3354 subject to Rule 16b-3 |
- Analyzing Ohio Valley'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 Ohio Valley's stock is overvalued or undervalued compared to its peers.
- Examining Ohio Valley'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 Ohio Valley's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ohio Valley's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ohio Valley's stock. These opinions can provide insight into Ohio Valley's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ohio Stock analysis
When running Ohio Valley's price analysis, check to measure Ohio Valley'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 Ohio Valley is operating at the current time. Most of Ohio Valley's value examination focuses on studying past and present price action to predict the probability of Ohio Valley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ohio Valley's price. Additionally, you may evaluate how the addition of Ohio Valley to your portfolios can decrease your overall portfolio volatility.
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