Mid Competitors

Summary

MSVBDelisted Stock

USD 12.70 0.06 0.47%

Mid Southern Bancorp competes with Community West, First Financial, CF Bankshares, Home Federal, and Summit Bancshares; as well as few others. The company conducts business under Thrifts & Mortgage Finance sector and is part of Financials industry. Analyzing Mid Southern 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 Mid Southern to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis 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 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 Mid Southern 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 Mid Southern'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.

Hype

Prediction

Low	Estimated	High
12.70	12.70	12.70

Details

Intrinsic

Valuation

Low	Real	High
10.15	10.15	13.97

Details

Mid Southern Competition Correlation Matrix

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

	CWBC	HMNF	FFNW	CFBK	HFBL	HVBC	OFED	CULL	SMAL
CWBC		0.23	-0.16	0.78	-0.01	-0.13	-0.86	-0.11	0.46	CWBC
HMNF	0.23		-0.58	0.2	0.01	0.4	-0.34	-0.5	0.47	HMNF
FFNW	-0.16	-0.58		-0.09	-0.35	-0.58	0.48	0.45	-0.38	FFNW
CFBK	0.78	0.2	-0.09		-0.19	0.1	-0.76	-0.11	0.57	CFBK
HFBL	-0.01	0.01	-0.35	-0.19		0.29	-0.05	0.0	-0.07	HFBL
HVBC	-0.13	0.4	-0.58	0.1	0.29		-0.25	-0.54	0.17	HVBC
OFED	-0.86	-0.34	0.48	-0.76	-0.05	-0.25		0.36	-0.5	OFED
CULL	-0.11	-0.5	0.45	-0.11	0.0	-0.54	0.36		-0.12	CULL
SMAL	0.46	0.47	-0.38	0.57	-0.07	0.17	-0.5	-0.12		SMAL
	CWBC	HMNF	FFNW	CFBK	HFBL	HVBC	OFED	CULL	SMAL

Click cells to compare fundamentals

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High positive correlations

CFBK	+ 0.78	CWBC
SMAL	+ 0.57	CFBK
OFED	+ 0.48	FFNW
SMAL	+ 0.47	HMNF
SMAL	+ 0.46	CWBC
CULL	+ 0.45	FFNW

High negative correlations

OFED	- 0.86	CWBC
OFED	- 0.76	CFBK
HVBC	- 0.58	FFNW
FFNW	- 0.58	HMNF
CULL	- 0.54	HVBC
SMAL	- 0.5	OFED

Risk-Adjusted Indicators

There is a big difference between Mid OTC Stock performing well and Mid Southern 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 Mid Southern'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
CWBC	1.01	0.02	0.00	0.08	1.28	(1.11)	2.53	(2.16)	11.26
HMNF	1.88	0.39	0.16	(20.38)	1.85	(2.37)	4.29	(3.19)	13.15
FFNW	0.71	(0.07)	0.00	(0.43)	0.00	0.00	1.68	(1.66)	4.32
CFBK	2.03	0.23	0.07	1.85	2.66	(2.34)	6.00	(3.75)	17.90
HFBL	1.65	0.04	0.01	0.41	2.47	(2.52)	4.70	(4.49)	17.43
HVBC	1.51	0.35	0.11	(0.96)	2.03	(1.59)	2.68	(4.11)	18.63
OFED	2.13	(0.25)	0.00	(0.84)	0.00	0.00	3.48	(5.28)	12.66
CULL	0.51	(0.12)	0.00	(1.52)	0.00	0.00	1.18	(1.64)	4.73
SMAL	0.69	0.05	0.02	(2.55)	0.91	(1.01)	1.68	(1.96)	5.33

Unable to evaluate fundamental data of [CWBC, HMNF, FFNW, CFBK, HFBL, HVBC, OFED, CULL, SMAL, PBKC, LBNW] at this time. Please try again later

All Fundamental Data

Mid Southern Competitive Analysis

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

	MSVB	CWBC	HMNF	FFNW	CFBK	HFBL	HVBC	OFED	CULL	SMAL
	0.47 12.70 Mid	1.37 19.40 Community	2.13 27.99 HMN	1.78 21.46 First	0.75 23.91 CFBK	3.24 12.56 Home	2.19 34.60 HVBC	2.89 15.10 Oconee	3.86 9.71 Cullman	0.00 44.11 Summit
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Not too volatile	Not too volatile	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Weak	OK	Very Weak	Modest	Weak	Very Weak	Very Weak	Very Weak	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Dangerous	Very Low	Dangerous	Low	Very Low	Low	Dangerous	Dangerous	Dangerous	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Not Available	Buy	Hold	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Strong Buy	Not Rated	Strong Buy	Strong Hold	Strong Hold	Not Rated	Not Rated	Not Rated	Strong Hold
Net Asset	269.22 M	2.43 B	1.11 B	1.51 B	2.06 B	637.51 M	560.12 M	544.79 M	411.64 M	218.31 M
Profit Margin	0.19	0.0701	0.14	0.0287	0.3	0.17	0.0892	0.24	0.23	0.27
EBITDA	3.71 M	(8.94 M)	8.55 M	7.86 M	567 K	5.35 M	9.29 M	7.8 M	5.05 M	N/A
Operating Margin	0.19	0.25	0.21	-0.1	0.46	0.22	0.17	0.31	0.24	0.47
Current Valuation	52.8 M	420.89 M	119.15 M	214.06 M	49.17 M	1.98 M	28.25 M	119.17 M	91.51 M	9.56 M
Price To Book	1.2	1.01	1.13	1.24	0.93	0.72	1.46	2.02	0.75	N/A
Retained Earnings	24.92 M	210.55 M	142.28 M	96.21 M	76.52 M	14.05 M	24.79 M	82.79 M	59.34 M	16.46 M
Five Year Return	N/A	1.98	5.76	2.57	2.54	1.92	N/A	1.63	N/A	0.9
Beta	0.21	0.86	0.21	0.55	0.53	0.5	0.57	0.31	0.16	0.34
Number Of Employees	40	356	153	142	103	78	131	79	57	6
Shares Outstanding	2.89 M	18.95 M	4.46 M	9.23 M	5.13 M	3.13 M	2.24 M	5.61 M	7.25 M	1.3 M
Cash Flow From Operations	2.55 M	27.85 M	7.68 M	4.17 M	18.05 M	2.32 M	42.89 M	5.71 M	5.86 M	3.54 M
Annual Yield	0.0215	0.0247	0.0143	0.0242	0.0117	0.0424	N/A	0.0264	0.0131	0.0103
Total Debt	29 M	158.86 M	13.51 M	127.81 M	130.26 M	7 M	36.43 M	9 M	35 M	N/A
Return On Equity	0.0476	0.0244	0.0493	0.0067	0.0838	0.0633	0.0528	0.0535	0.0362	0.12
Z Score	0.84	N/A	N/A	N/A	N/A	N/A	1.44	5.35	N/A	N/A
Return On Asset	0.0061	0.0022	0.0047	7.0E-4	0.0065	0.0051	0.0038	0.0073	0.0087	0.0142
Number Of Shares Shorted	5.54 K	208.47 K	6.01 K	118.02 K	7.68 K	1.47 K	13.8 K	6.04 K	3.83 K	N/A
Book Value Per Share	12.47	19.19	25.35	17.4	25.67	17.74	20.57	13.12	14.51	19.6
Total Asset	269.22 M	2.43 B	1.11 B	1.51 B	2.06 B	637.51 M	560.12 M	544.79 M	411.64 M	218.31 M
Debt To Equity	5.95	9.03	8.24	4.74	8.17	4.53	10.78	4.69	N/A	N/A
Short Ratio	1.92	3.51	1.03	5.28	0.28	0.93	3.82	1.76	1.33	N/A
Last Dividend Paid	0.22	0.48	0.34	0.39	0.24	0.51	N/A	0.4	0.12	N/A
Target Price	N/A	23.25	27.0	22.83	18.0	N/A	N/A	N/A	N/A	N/A
Shares Owned By Institutions	25.57	49.52	58.0	54.11	36.6	8.37	31.8	0.95	12.5	2.94
Market Capitalization	32.17 M	367.54 M	124.97 M	198.08 M	152.7 M	38.4 M	77.41 M	75.84 M	70.37 M	50.71 M
Price To Earning	33.22	15.26	12.92	17.35	5.26	13.15	9.39	30.85	7.56	16.51
Price To Earnings To Growth	N/A	N/A	N/A	1.96	N/A	N/A	N/A	N/A	N/A	N/A
Price To Sales	4.37	3.86	3.27	5.33	3.44	1.99	2.43	7.43	4.59	4.48
Net Income	1.88 M	25.54 M	6 M	6.3 M	16.94 M	3.59 M	4.05 M	4.1 M	3.95 M	2.92 M
Earnings Per Share	0.65	0.55	1.19	0.12	2.04	1.09	1.06	0.73	0.5	2.24
Shares Owned By Insiders	15.45	13.6	18.48	13.65	20.02	42.0	22.17	78.48	27.3	N/A
Revenue	93 K	57.52 M	43.48 M	78.16 M	51.05 M	20.5 M	27.92 M	16.61 M	16.89 M	10.67 M
Cash And Equivalents	4.01 M	102.28 M	18.64 M	43.53 M	157.78 M	64.08 M	38.33 M	10.98 M	24.78 M	41.29 M
Cash Per Share	1.4	11.69	4.31	4.82	24.08	21.48	17.11	1.96	3.35	31.75
Gross Profit	8.81 M	49.98 M	40.07 M	52 M	51.21 M	20.5 M	25.18 M	16.96 M	16.32 M	10.67 M
Day Typical Price	12.73	19.41	28.42	21.61	23.79	12.56	34.23	15.25	9.84	44.11
Accumulation Distribution	0.0519	0.0264	0.0524	0.0237	0.0146	N/A	0.0358	0.0289	0.0386	N/A
Market Facilitation Index	0.68	0.52	1.54	0.52	0.35	N/A	1.24	0.45	0.39	N/A
Daily Balance Of Power	(0.09)	(0.52)	(0.40)	(0.75)	(0.51)	(9,223,372,036,855)	0.5968	(1.00)	(1.00)	0.0
Period Momentum Indicator	(0.06)	(0.27)	(0.61)	(0.39)	(0.18)	(0.42)	0.74	(0.45)	(0.39)	N/A
Rate Of Daily Change	1.0	0.99	0.98	0.98	0.99	0.97	1.02	0.97	0.96	1.0
Day Median Price	12.75	19.42	28.63	21.68	23.74	12.56	34.05	15.33	9.91	44.11
Price Action Indicator	(0.08)	(0.16)	(0.95)	(0.42)	0.085	(0.21)	0.92	(0.45)	(0.39)	N/A
Coefficient Of Variation	1446.7	4816.71	615.04	(1,537)	1185.28	5105.12	703.47	(1,239)	(751.28)	1705.39
Mean Deviation	1.98	1.01	1.88	0.7055	2.03	1.65	1.51	2.13	0.5088	0.6936
Jensen Alpha	0.1644	0.0156	0.3938	(0.07)	0.228	0.0428	0.3479	(0.25)	(0.12)	0.0527
Total Risk Alpha	0.1167	(0.02)	0.3243	(0.1)	0.1514	(0.03)	0.2715	(0.32)	(0.14)	0.0227
Sortino Ratio	0.056	(0.0002)	0.1596	N/A	0.0722	0.0065	0.1108	N/A	N/A	0.0194
Downside Variance	10.32	1.78	5.41	N/A	8.34	12.59	8.23	N/A	N/A	2.4
Standard Deviation	3.07	1.54	2.48	0.9232	2.85	2.82	2.46	2.89	0.8111	1.06
Kurtosis	3.18	6.69	0.431	0.4239	3.01	3.16	8.5	0.8168	3.57	1.88
Potential Upside	6.12	2.53	4.29	1.68	6.0	4.7	2.68	3.48	1.18	1.68
Treynor Ratio	0.1189	0.0768	(20.38)	(0.43)	1.85	0.4105	(0.96)	(0.84)	(1.52)	(2.55)
Maximum Drawdown	14.99	11.26	13.15	4.32	17.9	17.43	18.63	12.66	4.73	5.33
Variance	9.42	2.37	6.15	0.8523	8.15	7.96	6.06	8.38	0.6579	1.13
Market Risk Adjusted Performance	0.1289	0.0868	(20.37)	(0.42)	1.86	0.4205	(0.95)	(0.83)	(1.51)	(2.54)
Risk Adjusted Performance	0.0625	0.0214	0.1364	(0.05)	0.0745	0.0228	0.1201	(0.06)	(0.11)	0.0492
Skewness	0.7343	1.37	0.0226	0.3049	(0.36)	(0.33)	1.0	(0.0003)	(0.55)	(0.59)
Semi Deviation	2.34	1.28	1.85	N/A	2.66	2.47	2.03	N/A	N/A	0.9106
Information Ratio	0.0586	(0.0001)	0.1496	(0.1)	0.0731	0.0082	0.1291	(0.09)	(0.17)	0.0283
Value At Risk	(3.92)	(2.16)	(3.19)	(1.66)	(3.75)	(4.49)	(4.11)	(5.28)	(1.64)	(1.96)
Expected Short fall	(2.62)	(1.11)	(2.37)	N/A	(2.34)	(2.52)	(1.59)	N/A	N/A	(1.01)
Downside Deviation	3.21	1.33	2.32	N/A	2.89	3.55	2.87	N/A	N/A	1.55
Semi Variance	5.46	1.64	3.43	N/A	7.08	6.09	4.14	N/A	N/A	0.8292

Mid Southern Competition Performance Charts

Five steps to successful analysis of Mid Southern Competition

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

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

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Check out Correlation Analysis 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 real.

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Other Consideration for investing in Mid OTC Stock

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

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