Ohio Valley Banc Stock Analysis
OVBC Stock | USD 27.18 0.18 0.67% |
Ohio Valley Banc is fairly valued with Real Value of 26.25 and Hype Value of 27.12. The main objective of Ohio Valley stock analysis is to determine its intrinsic value, which is an estimate of what Ohio Valley Banc is worth, separate from its market price. There are two main types of Ohio Valley's stock analysis: fundamental analysis and technical analysis.
The Ohio Valley stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ohio Valley's ongoing operational relationships across important fundamental and technical indicators.
Ohio |
Ohio Stock Analysis Notes
About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ohio Valley Banc last dividend was issued on the 25th of October 2024. The entity had 125:100 split on the 11th of May 2005. Ohio Valley Banc Corp. operates as the bank holding company for The Ohio Valley Bank Company that provides commercial and consumer banking products and services. Ohio Valley Banc Corp. was founded in 1872 and is headquartered in Gallipolis, Ohio. Ohio Valley operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 255 people. To find out more about Ohio Valley Banc contact Larry II at 740 446 2631 or learn more at https://www.ovbc.com.Ohio Valley Banc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ohio Valley's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ohio Valley Banc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 20.0% of the company outstanding shares are owned by corporate insiders | |
Latest headline from thelincolnianonline.com: Ohio Valley Banc versus Peoples Financial Critical Survey |
Ohio Valley Banc Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ohio Valley previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
25th of April 2024 Upcoming Quarterly Report | View | |
31st of March 2024 Next Fiscal Quarter End | View |
Ohio Valley Environmental, Social, and Governance (ESG) Scores
Ohio Valley's ESG score is a quantitative measure that evaluates Ohio Valley's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Ohio Valley's operations that may have significant financial implications and affect Ohio Valley's stock price as well as guide investors towards more socially responsible investments.
Ohio Stock Institutional Investors
Shares | Susquehanna International Group, Llp | 2024-09-30 | 13.4 K | Millennium Management Llc | 2024-09-30 | 13.3 K | State Street Corp | 2024-09-30 | 11.4 K | Northern Trust Corp | 2024-09-30 | 10.9 K | Empowered Funds, Llc | 2024-09-30 | 8.4 K | Ubs Group Ag | 2024-09-30 | 2.9 K | Royal Bank Of Canada | 2024-09-30 | 2.4 K | U.s. Bancorp | 2024-06-30 | 1.9 K | Bank Of America Corp | 2024-06-30 | 1.6 K | Manufacturers Life Insurance Co | 2024-09-30 | 209 K | Abundance Wealth Counselors | 2024-09-30 | 94.9 K |
Ohio Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 130.07 M.Ohio Profitablity
The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24.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 |
Management Efficiency
The current year's Return On Equity is expected to grow to 0.11, whereas Return On Tangible Assets are forecasted to decline to 0.01. At present, Ohio Valley's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 2.73, whereas Total Assets are forecasted to decline to about 890.4 M. Ohio Valley's management efficiency ratios could be used to measure how well Ohio Valley manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 30.16 | 38.21 | |
Tangible Book Value Per Share | 28.63 | 37.69 | |
Enterprise Value Over EBITDA | 2.14 | 2.04 | |
Price Book Value Ratio | 0.76 | 0.72 | |
Enterprise Value Multiple | 2.14 | 2.04 | |
Price Fair Value | 0.76 | 0.72 | |
Enterprise Value | 121.8 M | 132.6 M |
Ohio Valley's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Dividend Yield 0.0352 | Operating Margin 0.238 | Profit Margin 0.2042 | Forward Dividend Yield 0.0352 | Beta 0.02 |
Technical Drivers
As of the 2nd of December, Ohio Valley holds the Coefficient Of Variation of 961.78, semi deviation of 1.25, and Risk Adjusted Performance of 0.0859. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ohio Valley, as well as the relationship between them.Ohio Valley Banc Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ohio Valley middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ohio Valley Banc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ohio Valley Banc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ohio Valley insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ohio Valley's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ohio Valley insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ohio Valley Outstanding Bonds
Ohio Valley issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ohio Valley Banc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ohio bonds can be classified according to their maturity, which is the date when Ohio Valley Banc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
US67777LAD55 Corp BondUS67777LAD55 | View | |
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
Oil and Gas Corp BondUS67778NAA63 | View | |
International Game Technology Corp BondUS460599AD57 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
OHCMED 2297 15 NOV 31 Corp BondUS67777JAL26 | View |
Ohio Valley Predictive Daily Indicators
Ohio Valley intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ohio Valley stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ohio Valley Corporate Filings
F4 | 22nd of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 14th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 28th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 15th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 26th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 21st of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 14th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 26th of July 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Ohio Valley Forecast Models
Ohio Valley's time-series forecasting models are one of many Ohio Valley's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ohio Valley's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Ohio Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ohio Valley prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ohio shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ohio Valley. By using and applying Ohio Stock analysis, traders can create a robust methodology for identifying Ohio entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.27 | 0.28 | |
Operating Profit Margin | 0.39 | 0.21 | |
Net Profit Margin | 0.22 | 0.15 | |
Gross Profit Margin | 1.19 | 1.06 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Ohio Valley to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Backtesting Now
Portfolio BacktestingAvoid under-diversification and over-optimization by backtesting your portfolios |
All Next | Launch Module |
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.
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Transaction History View history of all your transactions and understand their impact on performance | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |