WVS Competitors

Delisted . USA . 
Stock . WVS Financial Corp
WVFCDelisted Stock  USD 13.89  0.00  0.00%   
WVS Financial Corp competes with Pioneer Bankcorp, Liberty Northwest, First CommunityPFD, Coeur DAlene, and Potomac Bancshares; as well as few others. The company conducts business under Thrifts & Mortgage Finance sector and is part of Financials industry. Analyzing WVS Financial 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 WVS Financial to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in census.
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 WVS Financial competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
13.8913.8913.89
Details
Intrinsic
Valuation
LowRealHigh
11.8611.8615.28
Details
Naive
Forecast
LowNextHigh
13.9213.9213.92
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.8213.9514.08
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as WVS Financial. Your research has to be compared to or analyzed against WVS Financial's peers to derive any actionable benefits. When done correctly, WVS Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in WVS Financial Corp.

WVS Financial Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between WVS Financial and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of WVS 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 WVS Financial Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PTBS
+ 0.84
PBKC
PTBS
+ 0.79
CDAB
LBNW
+ 0.68
PBKC
FCCTP
+ 0.68
PBKC
FCCTP
+ 0.64
LBNW
CDAB
+ 0.58
PBKC
  
High negative correlations   
APLO
- 0.56
LBNW
CBOF
- 0.51
FCCTP
APLO
- 0.49
PBKC
APLO
- 0.42
PTBS
PKKW
- 0.4
APLO
APLO
- 0.38
CDAB

Risk-Adjusted Indicators

There is a big difference between WVS OTC Stock performing well and WVS Financial OTC Stock 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 WVS Financial'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

WVS Financial Competitive Analysis

The better you understand WVS Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, WVS Financial'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 WVS Financial'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
WVFC PBKC LBNW FCCTP CDAB CBOF PTBS APLO FBPA PKKW
 0.00 
 13.89 
WVS
 0.00 
 47.00 
Pioneer
 0.00 
 5.40 
Liberty
 0.00 
 8.90 
First
 0.00 
 16.75 
Coeur
 0.00 
 2.43 
CBOA
 0.06 
 16.50 
Potomac
 1.37 
 37.00 
Apollo
 0.98 
 22.20 
Farmers
 2.76 
 10.79 
Parkway
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Good
Modest
OK
OK
Very Weak
OK
Very Weak
Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Low
Low
Low
Dangerous
Low
Low
Low
Dangerous
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Sell
Sell
Cautious Hold
Strong Hold
Not Rated
Strong Hold
Strong Sell
Strong Sell
Not Rated
Net Asset
362.78 M
N/A
175.11 M
171.24 M
N/A
N/A
N/A
N/A
318.94 M
995.85 M
Profit Margin
0.23
N/A
N/A
N/A
0.25
0.22
0.25
0.24
0.31
0.25
Operating Margin
0.32
N/A
N/A
N/A
0.33
0.3
0.33
0.29
0.36
0.33
Current Valuation
172.17 M
N/A
N/A
N/A
(23.58 M)
25.65 M
76.48 M
12.23 M
23.47 M
2.48 M
Price To Book
0.6
N/A
N/A
N/A
N/A
N/A
0.83
N/A
1.1
0.91
Retained Earnings
40.19 M
N/A
N/A
N/A
N/A
N/A
22.97 M
N/A
24.96 M
N/A
Five Year Return
2.36
N/A
N/A
N/A
N/A
N/A
2.04
4.55
3.24
2.04
Beta
0.41
N/A
N/A
-0.32
0.18
0.19
0.41
0.44
0.16
0.42
Number Of Employees
23
2
2
N/A
3
3
18
11
42
219
Shares Outstanding
1.57 M
N/A
N/A
N/A
N/A
7.88 M
4.13 M
517.95 K
1.08 M
5.61 M
Cash Flow From Operations
2.55 M
N/A
437 K
1.38 M
N/A
N/A
10.72 M
2.59 M
3.96 M
9.55 M
Annual Yield
0.0289
0.0203
N/A
0.052
0.0272
N/A
0.0214
0.0537
0.0434
0.0279
Total Debt
5 M
N/A
10.96 M
8.1 M
438.2 K
25.54 M
18.68 M
3.5 M
2.42 M
8.2 M
Return On Equity
0.0314
N/A
N/A
N/A
0.0848
0.12
0.0709
0.0848
0.076
0.13
Z Score
2.4
N/A
N/A
0.6
N/A
N/A
1.8
3.6
6.6
4.2
Return On Asset
0.0035
N/A
N/A
N/A
0.0081
0.0097
0.0067
0.0102
0.0104
0.01
Number Of Shares Shorted
396
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
21.63
N/A
N/A
8.09
8.7
2.84
14.7
42.38
29.84
12.57
Total Asset
362.78 M
N/A
175.11 M
171.24 M
N/A
N/A
298.3 M
N/A
318.94 M
995.85 M
Debt To Equity
9.15
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Short Ratio
0.65
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
0.4
N/A
N/A
0.26
N/A
N/A
0.35
2.16
N/A
0.32
Shares Owned By Institutions
8.26
N/A
N/A
N/A
N/A
N/A
5.04
N/A
N/A
N/A
Market Capitalization
21.73 M
N/A
N/A
10.93 M
N/A
24.03 M
69.49 M
21.24 M
28.72 M
64.22 M
Price To Earning
17.77
N/A
N/A
10.39
13.37
9.3
18.5
12.24
11.19
11.85
Price To Sales
4.14
N/A
N/A
N/A
N/A
1.68
2.4
2.65
2.62
1.6
Net Income
1.24 M
N/A
219 K
1.21 M
1.78 M
2.86 M
7.57 M
1.9 M
3.31 M
9.48 M
Earnings Per Share
0.72
N/A
N/A
N/A
0.93
0.44
1.8
3.57
3.0
1.77
Shares Owned By Insiders
25.01
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
7.41
Revenue
5.2 M
N/A
6.41 M
6.82 M
6.92 M
15.69 M
28.97 M
8.03 M
10.96 M
38.9 M
Cash And Equivalents
3.67 M
N/A
N/A
7.09 M
44.72 M
N/A
89.02 M
15.95 M
8.34 M
91.15 M
Cash Per Share
2.11
N/A
N/A
4.34
23.83
N/A
21.48
30.68
7.7
16.25
Gross Profit
5.39 M
N/A
N/A
6.82 M
6.76 M
15.69 M
27.9 M
7.79 M
10.86 M
37.78 M
Day Typical Price
13.89
47.0
5.4
8.9
16.75
2.43
16.5
37.0
22.2
10.69
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
6.0E-4
N/A
N/A
0.0269
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
0.01
N/A
N/A
0.29
Daily Balance Of Power
0.0
0.0
0.0
0.0
0.0
0.0
1.0
9.2 T
(9,223,372,036,855)
1.0
Period Momentum Indicator
N/A
N/A
N/A
N/A
N/A
N/A
0.01
0.5
(0.22)
0.29
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.01
0.99
1.03
Day Median Price
13.89
47.0
5.4
8.9
16.75
2.43
16.49
37.0
22.2
10.65
Price Action Indicator
N/A
N/A
N/A
N/A
N/A
N/A
0.01
0.25
(0.11)
0.29
Coefficient Of Variation
(8,030)
501.67
1516.08
812.4
920.23
(6,037)
980.04
2468.34
5182.14
(148,948)
Mean Deviation
0.2454
0.2967
0.3888
0.0512
0.6268
1.69
1.27
0.4868
0.35
0.9536
Jensen Alpha
(0.01)
0.1435
0.0487
0.0162
0.1489
0.0281
0.1363
0.0952
0.0299
0.0088
Total Risk Alpha
(0.11)
0.0131
(0.10)
(0.02)
(0.11)
(0.79)
(0.15)
(0.22)
(0.14)
(0.36)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.0316
N/A
(0.09)
N/A
Downside Variance
N/A
N/A
N/A
N/A
N/A
N/A
6.79
N/A
1.66
N/A
Standard Deviation
0.53
0.7137
0.9319
0.211
1.67
4.27
2.15
1.67
0.8647
2.1
Kurtosis
6.82
27.06
7.64
66.0
17.85
13.73
6.56
29.84
10.41
14.64
Potential Upside
0.7983
1.13
1.74
N/A
3.33
4.35
3.35
1.37
1.02
2.4
Treynor Ratio
0.8513
(1.50)
2.42
(7.61)
0.9879
0.0946
0.3642
(0.20)
(0.04)
0.0722
Maximum Drawdown
3.89
5.76
6.62
1.71
8.33
35.95
12.61
17.91
6.99
13.06
Variance
0.2809
0.5093
0.8684
0.0445
2.77
18.22
4.64
2.78
0.7478
4.4
Market Risk Adjusted Performance
0.8613
(1.49)
2.43
(7.60)
0.9979
0.1046
0.3742
(0.19)
(0.03)
0.0822
Risk Adjusted Performance
(0.01)
0.1517
0.0522
0.0679
0.0885
(0)
0.0845
0.0364
0.0159
0.0058
Skewness
(0.46)
4.84
0.3298
8.12
0.0195
0.848
0.0162
2.51
0.992
2.9
Semi Deviation
N/A
N/A
N/A
N/A
N/A
N/A
1.67
N/A
0.5877
N/A
Information Ratio
(0.27)
0.0065
(0.08)
(0.53)
0.0261
(0.05)
0.0382
(0.04)
(0.14)
(0.07)
Value At Risk
(0.72)
N/A
(0.79)
N/A
N/A
(7.14)
(2.20)
(1.29)
(0.98)
(2.23)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
N/A
(2.04)
N/A
(1.17)
N/A
Downside Deviation
N/A
N/A
N/A
N/A
N/A
N/A
2.61
N/A
1.29
N/A
Semi Variance
N/A
N/A
N/A
N/A
N/A
N/A
2.78
N/A
0.3454
N/A

WVS Financial Competition Performance Charts

Five steps to successful analysis of WVS Financial Competition

WVS Financial'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 WVS Financial Corp in relation to its competition. WVS Financial's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of WVS Financial 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 WVS Financial's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to WVS Financial Corp, 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 WVS Financial position

In addition to having WVS Financial 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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Personal Services
Personal Services Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services theme has 61 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 Personal Services Theme or any other thematic opportunities.
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Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in census.
Note that the WVS Financial Corp information on this page should be used as a complementary analysis to other WVS Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

Other Consideration for investing in WVS OTC Stock

If you are still planning to invest in WVS Financial Corp 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 WVS Financial's history and understand the potential risks before investing.
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