Mission Valley Return On Equity vs. Current Valuation
| MVLY Stock | USD 16.00 0.68 4.44% |
For Mission Valley profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mission Valley to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mission Valley Bancorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mission Valley's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mission Valley Bancorp over time as well as its relative position and ranking within its peers.
Mission |
Mission Valley Bancorp Current Valuation vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mission Valley's current stock value. Our valuation model uses many indicators to compare Mission Valley value to that of its competitors to determine the firm's financial worth. Mission Valley Bancorp is considered to be number one stock in return on equity category among its peers. It is regarded second in current valuation category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mission Valley by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mission Valley's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Mission Current Valuation vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Mission Valley |
| = | 0.11 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Mission Valley |
| = | (19.85 M) |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Mission Current Valuation vs Competition
Mission Valley Bancorp is regarded second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Banks—Regional industry is now estimated at about (335.62 Million). Mission Valley has negative current valuation of (19.85 Million) having no influence on the industry.
Mission Valley Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mission Valley, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mission Valley will eventually generate negative long term returns. The profitability progress is the general direction of Mission Valley's change in net profit over the period of time. It can combine multiple indicators of Mission Valley, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Mission Valley Bancorp operates as the bank holding company for Mission Valley Bank that provides various banking products and services to individuals and corporate customers. Mission Valley Bancorp was founded in 2001 and is headquartered in Sun Valley, California. Mission Vly is traded on OTC Exchange in the United States.
Mission Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mission Valley. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Mission Valley position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Mission Valley's important profitability drivers and their relationship over time.
Use Mission Valley in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mission Valley position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mission Valley will appreciate offsetting losses from the drop in the long position's value.Mission Valley Pair Trading
Mission Valley Bancorp Pair Trading Analysis
The ability to find closely correlated positions to Mission Valley could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mission Valley when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mission Valley - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mission Valley Bancorp to buy it.
The correlation of Mission Valley is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mission Valley moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mission Valley Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mission Valley can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Mission Valley position
In addition to having Mission Valley 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.Did You Try This Idea?
Run Government Funds Thematic Idea Now
Government Funds
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 42 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 Government Funds Theme or any other thematic opportunities.
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Additional Tools for Mission OTC Stock Analysis
When running Mission Valley's price analysis, check to measure Mission 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 Mission Valley is operating at the current time. Most of Mission Valley's value examination focuses on studying past and present price action to predict the probability of Mission 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 Mission Valley's price. Additionally, you may evaluate how the addition of Mission Valley to your portfolios can decrease your overall portfolio volatility.