HVBC Competitors

Summary

HVBCDelisted Stock

USD 34.60 0.74 2.19%

HV Bancorp competes with Magyar Bancorp, Home Federal, Community West, Lake Shore, and First Financial; as well as few others. The company conducts business under Thrifts & Mortgage Finance sector and is part of Financials industry. Analyzing HV Bancorp 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 HV Bancorp to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis 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 bureau of labor statistics.

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 HV Bancorp competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
34.60	34.60	34.60

Details

Intrinsic

Valuation

Low	Real	High
28.16	28.16	38.06

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as HV Bancorp. Your research has to be compared to or analyzed against HV Bancorp's peers to derive any actionable benefits. When done correctly, HV Bancorp'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 HV Bancorp.

HV Bancorp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between HV Bancorp 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 HVBC 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 HV Bancorp does not affect the price movement of the other competitor.

	HMNF	MGYR	OFED	CULL	HFBL	CWBC	LSBK	FFNW	FNWB	FCAP
HMNF		0.55	-0.34	-0.5	-0.16	0.44	0.3	0.1	0.26	-0.17	HMNF
MGYR	0.55		-0.41	-0.61	0.08	0.69	0.42	-0.19	0.39	-0.22	MGYR
OFED	-0.34	-0.41		0.36	-0.27	0.09	-0.72	0.1	0.31	-0.4	OFED
CULL	-0.5	-0.61	0.36		0.09	-0.31	-0.3	-0.14	-0.1	0.04	CULL
HFBL	-0.16	0.08	-0.27	0.09		-0.04	0.17	-0.04	0.02	0.14	HFBL
CWBC	0.44	0.69	0.09	-0.31	-0.04		-0.07	-0.09	0.62	-0.64	CWBC
LSBK	0.3	0.42	-0.72	-0.3	0.17	-0.07		-0.35	-0.3	0.37	LSBK
FFNW	0.1	-0.19	0.1	-0.14	-0.04	-0.09	-0.35		0.3	-0.09	FFNW
FNWB	0.26	0.39	0.31	-0.1	0.02	0.62	-0.3	0.3		-0.65	FNWB
FCAP	-0.17	-0.22	-0.4	0.04	0.14	-0.64	0.37	-0.09	-0.65		FCAP
	HMNF	MGYR	OFED	CULL	HFBL	CWBC	LSBK	FFNW	FNWB	FCAP

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High positive correlations

CWBC	+ 0.69	MGYR
FNWB	+ 0.62	CWBC
MGYR	+ 0.55	HMNF
CWBC	+ 0.44	HMNF
LSBK	+ 0.42	MGYR
FNWB	+ 0.39	MGYR

High negative correlations

LSBK	- 0.72	OFED
FCAP	- 0.65	FNWB
FCAP	- 0.64	CWBC
CULL	- 0.61	MGYR
CULL	- 0.5	HMNF
OFED	- 0.41	MGYR

Risk-Adjusted Indicators

There is a big difference between HVBC Stock performing well and HV Bancorp 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 HV Bancorp'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.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
HMNF	1.88	0.36	0.12	1.37	1.85	(2.37)	4.29	(3.19)	13.15
MGYR	0.68	0.17	0.09	1.41	0.45	(0.84)	1.88	(1.22)	3.88
OFED	2.13	(0.20)	0.00	0.69	0.00	0.00	3.48	(5.28)	12.66
CULL	0.51	(0.12)	0.00	39.32	0.00	0.00	1.18	(1.64)	4.73
HFBL	1.56	(0.16)	0.00	(0.27)	0.00	0.00	3.75	(4.31)	17.43
CWBC	1.03	0.00	0.02	0.11	1.12	(1.11)	2.53	(2.16)	9.14
LSBK	1.20	0.12	(0.01)	(0.36)	1.38	(1.62)	3.69	(3.23)	8.64
FFNW	0.61	(0.02)	(0.12)	0.05	0.76	(0.65)	1.65	(1.13)	4.32
FNWB	1.65	0.02	(0.01)	0.14	1.74	(1.92)	4.11	(2.82)	14.21
FCAP	1.79	(0.02)	(0.05)	0.01	2.07	(2.37)	6.22	(4.11)	14.42

Unable to evaluate fundamental data of [HMNF, MGYR, OFED, CULL, HFBL, CWBC, LSBK, FFNW, FNWB, FCAP, CIZN] at this time. Please try again later

All Fundamental Data

HV Bancorp Competitive Analysis

The better you understand HV Bancorp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, HV Bancorp'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 HV Bancorp'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

	HVBC	HMNF	MGYR	OFED	CULL	HFBL	CWBC	LSBK	FFNW	FNWB
	2.19 34.60 HVBC	2.13 27.99 HMN	1.90 13.91 Magyar	2.89 15.10 Oconee	3.86 9.71 Cullman	0.08 12.36 Home	0.36 21.96 Community	0.30 13.46 Lake	0.13 22.70 First	2.33 11.30 First
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Out of control	Very steady	Not too volatile	Very steady	Not too volatile
Market Performance (90 Days Performance)	Very Weak	Modest	Solid	Very Weak	Very Weak	OK	Modest	Modest	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Dangerous	Dangerous	Low	Dangerous	Dangerous	Very Low	Very Low	Low	Low	Above Average
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Under Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Buy	Strong Sell	Buy	Hold
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Not Rated	Strong Buy	Not Rated	Not Rated	Hold	Strong Hold	Strong Sell	Strong Hold	Strong Hold
Net Asset	560.12 M	1.11 B	907.29 M	544.79 M	411.64 M	637.51 M	2.43 B	725.12 M	1.51 B	2.2 B
Profit Margin	0.0892	0.14	0.25	0.24	0.23	0.17	0.0701	0.17	0.0287	-0.18
EBITDA	9.29 M	8.55 M	11.1 M	7.8 M	5.05 M	5.35 M	(8.94 M)	7.03 M	7.86 M	4.29 M
Operating Margin	0.17	0.21	0.44	0.31	0.24	0.22	0.25	0.25	-0.1	-0.21
Current Valuation	28.25 M	119.15 M	59.48 M	119.17 M	91.51 M	1.98 M	469.39 M	37 M	225.49 M	351.22 M
Price To Book	1.46	1.13	0.8	2.02	0.75	0.71	1.15	0.86	1.31	0.62
Retained Earnings	24.79 M	142.28 M	52.17 M	82.79 M	59.34 M	14.05 M	210.55 M	78.96 M	96.21 M	107.35 M
Five Year Return	N/A	5.76	N/A	1.63	N/A	1.92	1.98	3.21	2.57	N/A
Beta	0.57	0.21	0.28	0.31	0.16	0.5	0.86	0.53	0.55	0.89
Number Of Employees	131	153	N/A	79	57	78	356	115	142	270
Shares Outstanding	2.24 M	4.46 M	6.49 M	5.61 M	7.25 M	3.13 M	18.95 M	5.74 M	9.23 M	8.82 M
Cash Flow From Operations	42.89 M	7.68 M	8.48 M	5.71 M	5.86 M	2.32 M	27.85 M	6.21 M	4.17 M	17.88 M
Annual Yield	N/A	0.0143	0.0154	0.0264	0.0131	0.0424	0.0219	0.0536	0.0229	0.0248
Total Debt	36.43 M	13.51 M	29.52 M	9 M	35 M	7 M	158.86 M	35.25 M	127.81 M	320.94 M
Return On Equity	0.0528	0.0493	0.0723	0.0535	0.0362	0.0633	0.0244	0.049	0.0067	-0.0589
Z Score	1.44	N/A	N/A	5.35	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.0038	0.0047	0.0084	0.0073	0.0087	0.0051	0.0022	0.006	7.0E-4	-0.0042
Number Of Shares Shorted	13.8 K	6.01 K	5.41 K	6.04 K	3.83 K	995	204.48 K	2.97 K	122.08 K	12.63 K
Book Value Per Share	20.57	25.35	17.83	13.12	14.51	17.74	19.19	15.93	17.4	18.36
Total Asset	560.12 M	1.11 B	907.29 M	544.79 M	411.64 M	637.51 M	2.43 B	725.12 M	1.51 B	2.2 B
Debt To Equity	10.78	8.24	11.25	4.69	N/A	4.53	9.03	5.41	4.74	4.32
Short Ratio	3.82	1.03	2.57	1.76	1.33	0.93	4.42	1.69	4.45	0.4
Target Price	N/A	27.0	13.0	N/A	N/A	N/A	22.5	N/A	22.83	11.0
Last Dividend Paid	N/A	0.34	0.2	0.4	0.12	0.51	0.48	0.54	0.39	0.28
Shares Owned By Institutions	31.8	58.0	31.7	0.95	12.5	8.37	49.56	9.37	54.13	53.99
Market Capitalization	77.41 M	124.97 M	85.93 M	75.84 M	70.37 M	38.4 M	416.05 M	78.02 M	209.52 M	99.64 M
Price To Earning	9.39	12.92	18.23	30.85	7.56	13.15	15.26	13.34	17.35	10.77
Price To Earnings To Growth	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.96	N/A
Price To Sales	2.43	3.27	2.87	7.43	4.59	1.96	4.37	3.05	5.64	1.96
Net Income	4.05 M	6 M	7.71 M	4.1 M	3.95 M	3.59 M	25.54 M	4.82 M	6.3 M	2.29 M
Earnings Per Share	1.06	1.19	1.23	0.73	0.5	1.09	0.55	0.75	0.12	-1.04
Shares Owned By Insiders	22.17	18.48	17.63	78.48	27.3	42.0	13.6	66.27	13.65	20.23
Revenue	27.92 M	43.48 M	52.18 M	16.61 M	16.89 M	20.5 M	57.52 M	28.04 M	78.16 M	64.13 M
Cash And Equivalents	38.33 M	18.64 M	27.94 M	10.98 M	24.78 M	64.08 M	102.28 M	19.68 M	43.53 M	103.66 M
Cash Per Share	17.11	4.31	3.94	1.96	3.35	21.48	11.69	3.33	4.82	10.39
Gross Profit	25.18 M	40.07 M	29.43 M	16.96 M	16.32 M	20.5 M	49.98 M	26.32 M	52 M	78.66 M
Day Typical Price	34.23	28.42	13.91	15.25	9.84	12.36	22.07	13.53	22.72	11.45
Accumulation Distribution	0.0358	0.0524	0.0136	0.0289	0.0386	N/A	0.0192	0.0154	0.0101	0.0375
Market Facilitation Index	1.24	1.54	0.19	0.45	0.39	N/A	0.43	0.21	0.23	0.44
Daily Balance Of Power	0.5968	(0.40)	1.368421	(1.00)	(1.00)	9.2 T	(0.19)	(0.19)	0.1304	(0.61)
Period Momentum Indicator	0.74	(0.61)	0.26	(0.45)	(0.39)	0.01	(0.08)	(0.04)	0.03	(0.27)
Rate Of Daily Change	1.02	0.98	1.02	0.97	0.96	1.0	1.0	1.0	1.0	0.98
Day Median Price	34.05	28.63	13.91	15.33	9.91	12.36	22.13	13.57	22.74	11.52
Price Action Indicator	0.92	(0.95)	0.13	(0.45)	(0.39)	0.005	(0.20)	(0.12)	(0.02)	(0.35)
Coefficient Of Variation	703.47	615.04	461.55	(1,239)	(751.28)	(2,623)	1044.14	1670.92	3313.91	2098.25
Mean Deviation	1.51	1.88	0.6788	2.13	0.5088	1.56	1.03	1.2	0.6101	1.65
Jensen Alpha	0.3269	0.3601	0.1739	(0.20)	(0.12)	(0.16)	(0)	0.1246	(0.02)	0.0164
Total Risk Alpha	(0.03)	0.0198	0.0508	(0.68)	(0.24)	(0.52)	(0.09)	(0.17)	(0.11)	(0.25)
Sortino Ratio	0.0783	0.1196	0.0927	N/A	N/A	N/A	0.016	(0.01)	(0.12)	(0.01)
Downside Variance	8.23	5.41	0.6373	N/A	N/A	N/A	1.85	3.44	0.6657	3.45
Standard Deviation	2.46	2.48	0.9202	2.89	0.8111	2.71	1.54	1.74	0.8235	2.3
Kurtosis	8.5	0.431	0.8945	0.8168	3.57	3.6	6.19	1.06	0.5992	4.55
Potential Upside	2.68	4.29	1.88	3.48	1.18	3.75	2.53	3.69	1.65	4.11
Treynor Ratio	2.99	1.37	1.41	0.6878	39.32	(0.27)	0.113	(0.36)	0.0482	0.1382
Maximum Drawdown	18.63	13.15	3.88	12.66	4.73	17.43	9.14	8.64	4.32	14.21
Variance	6.06	6.15	0.8467	8.38	0.6579	7.35	2.36	3.03	0.6781	5.29
Market Risk Adjusted Performance	3.0	1.38	1.42	0.6978	39.33	(0.26)	0.123	(0.35)	0.0582	0.1482
Risk Adjusted Performance	0.1158	0.1315	0.1677	(0.05)	(0.10)	(0.02)	0.0784	0.0515	0.0238	0.0432
Skewness	1.0	0.0226	0.5742	(0.0003)	(0.55)	(0.46)	1.24	0.3155	0.1704	1.45
Semi Deviation	2.03	1.85	0.4468	N/A	N/A	N/A	1.12	1.38	0.7613	1.74
Information Ratio	0.0912	0.1121	0.0804	(0.12)	(0.29)	(0.08)	0.0142	(0.01)	(0.12)	(0.01)
Value At Risk	(4.11)	(3.19)	(1.22)	(5.28)	(1.64)	(4.31)	(2.16)	(3.23)	(1.13)	(2.82)
Expected Short fall	(1.59)	(2.37)	(0.84)	N/A	N/A	N/A	(1.11)	(1.62)	(0.65)	(1.92)
Downside Deviation	2.87	2.32	0.7983	N/A	N/A	N/A	1.36	1.85	0.8159	1.86
Semi Variance	4.14	3.43	0.1996	N/A	N/A	N/A	1.25	1.91	0.5796	3.04

HV Bancorp Competition Performance Charts

Five steps to successful analysis of HV Bancorp Competition

HV Bancorp'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 HV Bancorp in relation to its competition. HV Bancorp's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of HV Bancorp 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 HV Bancorp's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to HV 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.

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Other Consideration for investing in HVBC Stock

If you are still planning to invest in HV 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 HV Bancorp's history and understand the potential risks before investing.

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