One Competitors

Delisted . USA . 
Stock . One Valley Bancorp
One Valley Bancorp competes with Topbuild Corp, Rocky Brands, Everus Construction, European Wax, and Edgewell Personal; as well as few others. Analyzing One Valley competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of One Valley to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of One Valley competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of One Valley's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

One Valley Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between One Valley and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of One and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of One Valley Bancorp does not affect the price movement of the other competitor.
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High positive correlations   
EML
+ 0.88
TKR
TKR
+ 0.78
RCKY
EML
+ 0.78
RCKY
RCKY
+ 0.69
BLD
EML
+ 0.59
BLD
ECG
+ 0.59
RCKY
  
High negative correlations   
HIHO
- 0.24
BLD
HIHO
- 0.21
RCKY
EWCZ
- 0.19
ECG
TKR
- 0.15
EPC
HIHO
- 0.14
EPC
EML
- 0.12
EPC

Risk-Adjusted Indicators

There is a big difference between One Stock performing well and One Valley Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze One Valley's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

One Valley Competitive Analysis

The better you understand One Valley competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, One Valley's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across One Valley's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BLD RCKY ECG EWCZ EPC TKR EML HIHO
 0.49 
 338.29 
Topbuild
 2.13 
 23.38 
Rocky
 2.09 
 69.67 
Everus
 0.85 
 5.80 
European
 1.10 
 35.05 
Edgewell
 0.15 
 74.75 
Timken
 5.29 
 30.24 
Eastern
 0.52 
 1.90 
Highway
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very steady
Slightly risky
Very steady
Very steady
Very steady
Dangerous
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Solid
Very Weak
Very Weak
Very Weak
Very Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Very Small
Very Low
Low
Very Small
Very Low
Very Low
Very Small
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Under Valued
Under Valued
Under Valued
Under Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Strong Buy
Hold
Buy
Buy
Buy
Buy
Strong Sell
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Buy
Buy
Strong Buy
Strong Hold
Strong Buy
Strong Buy
Buy
Strong Sell
Current Ratio
1.69 X
2.56 X
N/A
2.57 X
1.62 X
2.03 X
2.97 X
3.03 X
Net Asset
5.16 B
479.38 M
1.11 B
735.73 M
3.73 B
6.54 B
252.04 M
11.32 M
Profit Margin
0.12 %
0.03 %
N/A
0.06 %
0.04 %
0.07 %
(0.02) %
(0.07) %
EBITDA
1.05 B
46.35 M
207.51 M
65.44 M
285.4 M
657.1 M
21.97 M
(11 K)
Operating Margin
0.18 %
0.09 %
N/A
0.24 %
0.1 %
0.12 %
0.1 %
0.05 %
Current Valuation
11.36 B
327.85 M
N/A
651.31 M
2.82 B
7.18 B
231.01 M
3.88 M
Price To Book
4.74 X
0.76 X
N/A
3.91 X
1.09 X
1.79 X
1.49 X
1.23 X
Retained Earnings
2.37 B
151.58 M
312.67 M
(109.51 M)
1.09 B
2.23 B
144.81 M
(5.01 M)
Current Asset
480.36 M
129.22 M
N/A
N/A
1.45 B
1.21 B
75.27 M
15.73 M
Five Year Return
N/A
1.84 %
N/A
N/A
N/A
2.15 %
1.79 %
8.82 %
Beta
1.79
2.13
N/A
1.23
0.86
1.43
1.01
0.093
Number Of Employees
14.01 K
2.06 K
N/A
120
6.7 K
19 K
1.2 K
N/A
Shares Outstanding
29.5 M
7.45 M
N/A
44.76 M
48.72 M
70.12 M
6.18 M
4.4 M
Cash Flow From Operations
849.41 M
73.58 M
171.34 M
55.6 M
231 M
545.2 M
26.48 M
415 K
Annual Yield
N/A
0.03 %
N/A
N/A
0.02 %
0.02 %
0.02 %
0.10 %
Total Debt
1.57 B
181.22 M
222.18 M
380.39 M
1.3 B
2.5 B
62.08 M
1.39 M
Return On Equity
0.27
0.0598
N/A
0.14
0.0631
0.13
0.1
-0.0709
Return On Asset
0.12
0.0516
N/A
0.0428
0.0431
0.0559
0.0495
-0.0196
Number Of Shares Shorted
746.49 K
85.08 K
N/A
1.97 M
2.03 M
1.19 M
49.09 K
45.56 K
Book Value Per Share
72.10 X
30.64 X
N/A
1.72 X
32.20 X
41.83 X
19.29 X
1.54 X
Current Liabilities
326.68 M
14.75 M
N/A
N/A
868.2 M
505.3 M
15.16 M
5.07 M
Total Asset
5.16 B
479.38 M
1.11 B
735.73 M
3.73 B
6.54 B
252.04 M
11.32 M
Debt To Equity
0.95 %
1.43 %
N/A
2.84 %
0.96 %
0.86 %
0.75 %
0.06 %
Short Ratio
2.27 X
1.35 X
N/A
6.74 X
4.95 X
1.81 X
3.00 X
0.20 X
Target Price
438.73
25.0
N/A
8.56
41.88
88.64
N/A
N/A
Last Dividend Paid
N/A
0.62
N/A
N/A
0.6
1.34
0.44
0.07
Shares Owned By Institutions
98.40 %
74.79 %
N/A
97.69 %
96.28 %
86.50 %
75.16 %
4.16 %
Market Capitalization
10.03 B
174.27 M
N/A
333.12 M
1.73 B
5.25 B
186.98 M
8.52 M
Price To Earning
20.28 X
9.50 X
N/A
N/A
35.85 X
14.32 X
16.90 X
13.78 X
Price To Earnings To Growth
N/A
1.62 X
N/A
0.32 X
2.39 X
0.93 X
N/A
N/A
Price To Sales
1.89 X
0.39 X
N/A
1.54 X
0.77 X
1.14 X
0.66 X
1.09 X
Net Income
614.25 M
10.43 M
137.23 M
8.93 M
98.6 M
394.1 M
8.59 M
(978 K)
Earnings Per Share
19.79 X
1.79 X
N/A
0.23 X
1.97 X
4.78 X
2.00 X
(0.11) X
Shares Owned By Insiders
0.43 %
6.60 %
N/A
0.73 %
4.27 %
10.56 %
7.79 %
39.81 %
Revenue
5.19 B
461.83 M
2.85 B
221.02 M
2.25 B
4.77 B
273.45 M
6.32 M
Working Capital
1.28 B
186.64 M
N/A
57.67 M
372.4 M
1.16 B
69.5 M
5.81 M
Cash And Equivalents
240.07 M
5.8 M
N/A
31.19 M
216.4 M
331.6 M
7.11 M
6.01 M
Cash Per Share
3.85 X
0.79 X
N/A
0.79 X
3.50 X
4.14 X
1.14 X
1.48 X
Gross Profit
1.49 B
226.42 M
N/A
148.12 M
937.9 M
1.28 B
58.62 M
3.14 M
Day Typical Price
336.24
23.69
69.76
5.81
35.26
75.02
29.81
1.9
Accumulation Distribution
8813.1
2755.38
17665.43
33159.64
7047.78
9282.41
1335.82
0.0053
Market Facilitation Index
0.0
0.0
0.0
N/A
0.0
0.0
1.0E-4
0.01
Daily Balance Of Power
(0.21)
(0.31)
(0.77)
(0.23)
(0.56)
(0.08)
0.8889
(1.00)
Period Momentum Indicator
(1.67)
(0.51)
(1.49)
(0.05)
(0.39)
(0.11)
1.52
(0.01)
Rate Of Daily Change
1.0
0.98
0.98
0.99
0.99
1.0
1.05
0.99
Day Median Price
335.22
23.84
69.8
5.82
35.37
75.16
29.6
1.9
Price Action Indicator
2.24
(0.72)
(0.87)
(0.04)
(0.52)
(0.46)
1.4
N/A
Coefficient Of Variation
(1,260)
(1,035)
353.71
(2,055)
(2,308)
(3,032)
(8,155)
3079.58
Mean Deviation
1.74
2.13
2.76
2.81
1.07
1.39
1.82
1.8
Jensen Alpha
(0.28)
(0.48)
0.986
(0.32)
(0.13)
(0.17)
(0.06)
0.155
Total Risk Alpha
(0.40)
(0.71)
0.742
(0.57)
(0.18)
(0.28)
(0.23)
(0.22)
Sortino Ratio
N/A
N/A
0.3615
N/A
N/A
N/A
N/A
0.0218
Downside Variance
N/A
N/A
7.34
N/A
N/A
N/A
N/A
11.78
Standard Deviation
2.44
3.97
3.7
4.33
1.38
2.39
2.39
4.39
Kurtosis
2.36
29.23
2.53
11.15
0.0978
14.96
0.4917
32.63
Potential Upside
3.65
3.97
6.99
6.89
2.18
2.8
3.52
2.73
Treynor Ratio
(0.16)
(0.26)
1.18
(0.13)
(0.07)
(0.06)
(0.12)
(0.34)
Maximum Drawdown
13.61
30.74
18.13
31.55
6.5
16.5
11.83
41.88
Variance
5.97
15.78
13.71
18.77
1.91
5.71
5.7
19.23
Market Risk Adjusted Performance
(0.15)
(0.25)
1.19
(0.12)
(0.06)
(0.05)
(0.11)
(0.33)
Risk Adjusted Performance
(0.05)
(0.06)
0.2129
(0.03)
(0.03)
(0.02)
(0)
0.0319
Skewness
0.7253
(4.43)
1.14
(2.06)
(0.1)
(1.45)
(0.23)
4.28
Semi Deviation
N/A
N/A
2.14
N/A
N/A
N/A
N/A
2.89
Information Ratio
(0.11)
(0.11)
0.2644
(0.06)
(0.09)
(0.06)
(0.04)
0.017
Value At Risk
(3.89)
(3.99)
(4.19)
(4.72)
(2.73)
(2.13)
(3.72)
(2.55)
Expected Short fall
N/A
N/A
(3.34)
N/A
N/A
N/A
N/A
(2.19)
Downside Deviation
N/A
N/A
2.71
N/A
N/A
N/A
N/A
3.43
Semi Variance
N/A
N/A
4.58
N/A
N/A
N/A
N/A
8.36

One Valley Competition Performance Charts

Five steps to successful analysis of One Valley Competition

One Valley's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by One Valley Bancorp in relation to its competition. One Valley's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of One Valley in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact One Valley's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to One Valley Bancorp, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your One Valley position

In addition to having One Valley in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Utilities - Regulated Electric Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities - Regulated Electric theme has 7 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities - Regulated Electric Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
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Other Consideration for investing in One Stock

If you are still planning to invest in One Valley Bancorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the One Valley's history and understand the potential risks before investing.
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