MVB Financial Financials
| MVBF Stock | USD 20.36 0.06 0.29% |
MVB |
MVB Financial Stock Summary
MVB Financial competes with Community West, First Financial, CF Bankshares, Home Federal, and First Community. MVB Financial Corp., through its subsidiaries, provides financial services to individuals and corporate clients in the Mid-Atlantic region and internationally. MVB Financial Corp. was founded in 1997 and is headquartered in Fairmont, West Virginia. MVB Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 458 people.Specialization | Financial Services, Banks - Regional |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US5538101024 |
| CUSIP | 553810102 |
| Location | West Virginia; U.S.A |
| Business Address | 301 Virginia Avenue, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.mvbbanking.com |
| Phone | 304 363 4800 |
| Currency | USD - US Dollar |
MVB Financial Key Financial Ratios
| Return On Equity | 0.0652 | ||||
| Return On Asset | 0.0055 | ||||
| Target Price | 24.67 | ||||
| Number Of Employees | 445 | ||||
| Beta | 1.05 |
MVB Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MVB Financial's current stock value. Our valuation model uses many indicators to compare MVB Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MVB Financial competition to find correlations between indicators driving MVB Financial's intrinsic value. More Info.MVB Financial Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MVB Financial Corp is roughly 11.85 . Comparative valuation analysis is a catch-all technique that is used if you cannot value MVB Financial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.MVB Financial Corp Systematic Risk
MVB Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MVB Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on MVB Financial Corp correlated with the market. If Beta is less than 0 MVB Financial generally moves in the opposite direction as compared to the market. If MVB Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MVB Financial Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MVB Financial is generally in the same direction as the market. If Beta > 1 MVB Financial moves generally in the same direction as, but more than the movement of the benchmark.
About MVB Financial Financials
What exactly are MVB Financial Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include MVB Financial's income statement, its balance sheet, and the statement of cash flows. Potential MVB Financial investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although MVB Financial investors may use each financial statement separately, they are all related. The changes in MVB Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on MVB Financial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.MVB Financial January 7, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MVB Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MVB Financial Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of MVB Financial Corp based on widely used predictive technical indicators. In general, we focus on analyzing MVB Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MVB Financial's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.11 | |||
| Information Ratio | 0.0557 | |||
| Maximum Drawdown | 25.3 | |||
| Value At Risk | (5.32) | |||
| Potential Upside | 3.02 |
Complementary Tools for MVB Stock analysis
When running MVB Financial's price analysis, check to measure MVB Financial'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 MVB Financial is operating at the current time. Most of MVB Financial's value examination focuses on studying past and present price action to predict the probability of MVB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MVB Financial's price. Additionally, you may evaluate how the addition of MVB Financial to your portfolios can decrease your overall portfolio volatility.
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