Ohio Valley Shares Owned By Institutions vs. Profit Margin

OVBC Stock  USD 31.50  0.50  1.61%   
Based on the key profitability measurements obtained from Ohio Valley's financial statements, Ohio Valley Banc may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess Ohio Valley's ability to earn profits and add value for shareholders. At present, Ohio Valley's Days Sales Outstanding is projected to slightly decrease based on the last few years of reporting. The current year's Days Of Sales Outstanding is expected to grow to 34.13, whereas EV To Sales is forecasted to decline to 0.70. The current year's Operating Income is expected to grow to about 26.4 M, whereas Accumulated Other Comprehensive Income is projected to grow to (9.8 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin1.061.19
Fairly Down
Slightly volatile
Net Profit Margin0.150.2
Way Down
Slightly volatile
Operating Profit Margin0.210.35
Way Down
Slightly volatile
Pretax Profit Margin0.280.31
Moderately Down
Slightly volatile
Return On Assets0.00720.0084
Fairly Down
Very volatile
Return On Equity0.110.1
Significantly Up
Very volatile
For Ohio Valley profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ohio Valley to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ohio Valley Banc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ohio Valley's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ohio Valley Banc over time as well as its relative position and ranking within its peers.
  

Ohio Valley's Revenue Breakdown by Earning Segment

Check out Your Equity Center.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ohio Valley. If investors know Ohio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ohio Valley listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.224
Dividend Share
0.88
Earnings Share
2.47
Revenue Per Share
12.065
Quarterly Revenue Growth
0.112
The market value of Ohio Valley Banc is measured differently than its book value, which is the value of Ohio that is recorded on the company's balance sheet. Investors also form their own opinion of Ohio Valley's value that differs from its market value or its book value, called intrinsic value, which is Ohio Valley's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ohio Valley's market value can be influenced by many factors that don't directly affect Ohio Valley's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ohio Valley's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ohio Valley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ohio Valley's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Ohio Valley Banc Profit Margin vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Ohio Valley's current stock value. Our valuation model uses many indicators to compare Ohio Valley value to that of its competitors to determine the firm's financial worth.
Ohio Valley Banc is rated below average in shares owned by institutions category among its peers. It is regarded fifth in profit margin category among its peers fabricating about  0.01  of Profit Margin per Shares Owned By Institutions. The ratio of Shares Owned By Institutions to Profit Margin for Ohio Valley Banc is roughly  75.37 . At present, Ohio Valley's Net Profit Margin is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ohio Valley's earnings, one of the primary drivers of an investment's value.

Ohio Profit Margin vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Ohio Valley

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
15.39 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Ohio Valley

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.20 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Ohio Profit Margin Comparison

Ohio Valley is currently under evaluation in profit margin category among its peers.

Ohio Valley Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Ohio Valley, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ohio Valley will eventually generate negative long term returns. The profitability progress is the general direction of Ohio Valley's change in net profit over the period of time. It can combine multiple indicators of Ohio 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.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-10.3 M-9.8 M
Operating Income25.1 M26.4 M
Income Before Tax17.5 M10.6 M
Total Other Income Expense Net-7.6 M-8 M
Net Income14.5 MM
Income Tax ExpenseM2.6 M
Net Income Applicable To Common Shares15.3 M8.4 M
Net Income From Continuing Ops14.9 M10.3 M
Non Operating Income Net Other729 K715.6 K
Net Interest Income53.8 M45.1 M
Interest Income66.3 M50.8 M
Change To Netincome7.4 M4.9 M
Net Income Per Share 2.38  1.34 
Income Quality 1.89  1.78 
Net Income Per E B T 0.75  0.60 

Ohio Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Ohio 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 Ohio 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 Ohio Valley's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Ohio Valley without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Odds Of Bankruptcy Now

   

Odds Of Bankruptcy

Get analysis of equity chance of financial distress in the next 2 years
All  Next Launch Module

Use Investing Themes to Complement your Ohio Valley position

In addition to having Ohio 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 Large Value Funds Thematic Idea Now

Large Value Funds
Large Value Funds Theme
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 47 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 Large Value Funds Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Ohio Valley Banc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ohio Valley's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ohio Valley Banc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ohio Valley Banc Stock:
Check out Your Equity Center.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
To fully project Ohio Valley's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ohio Valley Banc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Ohio Valley's income statement, its balance sheet, and the statement of cash flows.
Potential Ohio Valley investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Ohio Valley investors may work on each financial statement separately, they are all related. The changes in Ohio Valley's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ohio Valley'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.