Codorus Valley Bancorp Alpha and Beta Analysis
| CVLYDelisted Stock | USD 24.04 1.09 4.75% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Codorus Valley Bancorp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Codorus Valley over a specified time horizon. Remember, high Codorus Valley's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Codorus Valley's market risk premium analysis include:
Beta 0.16 | Alpha 0.14 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Codorus |
Codorus Valley Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Codorus Valley market risk premium is the additional return an investor will receive from holding Codorus Valley long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Codorus Valley. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Codorus Valley's performance over market.| α | 0.14 | β | 0.16 |
Codorus Valley Fundamentals Vs Peers
Comparing Codorus Valley's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Codorus Valley's direct or indirect competition across all of the common fundamentals between Codorus Valley and the related equities. This way, we can detect undervalued stocks with similar characteristics as Codorus Valley or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Codorus Valley's fundamental indicators could also be used in its relative valuation, which is a method of valuing Codorus Valley by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Codorus Valley to competition |
| Fundamentals | Codorus Valley | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0101 | -0.14 |
| Profit Margin | 0.24 % | (1.27) % |
| Operating Margin | 0.27 % | (5.51) % |
| Current Valuation | 280.91 M | 16.62 B |
| Shares Outstanding | 9.66 M | 571.82 M |
| Shares Owned By Insiders | 4.02 % | 10.09 % |
Codorus Valley Opportunities
Codorus Valley Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | CVLY Stock Earnings Codorus Valley Bancorp Misses EPS, Misses Revenue for Q1 2024 | 04/26/2024 |
2 | StockNews.com Begins Coverage on Codorus Valley Bancorp - MarketBeat | 05/07/2024 |
| Codorus Valley dividend paid on 14th of May 2024 | 05/14/2024 |
3 | Codorus Valley Bancorp Coverage Initiated by Analysts at StockNews.com - Defense World | 05/15/2024 |
4 | Disposition of tradable shares by Cenekofsky Keith Michael of Codorus Valley subject to Rule 16b-3 | 05/21/2024 |
5 | StockNews.com Begins Coverage on Codorus Valley Bancorp - Defense World | 05/30/2024 |
6 | When Moves Investors should Listen - Stock Traders Daily | 06/10/2024 |
7 | Several Insiders Invested In Codorus Valley Bancorp Flagging Positive News | 06/18/2024 |
About Codorus Valley Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Codorus or other delisted stocks. Alpha measures the amount that position in Codorus Valley Bancorp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Codorus Valley Upcoming Company Events
As portrayed in its financial statements, the presentation of Codorus Valley's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Codorus Valley's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Codorus Valley's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Codorus Valley. Please utilize our Beneish M Score to check the likelihood of Codorus Valley's management manipulating its earnings.
| 25th of April 2024 Upcoming Quarterly Report | View | |
| 25th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Build Portfolio with Codorus Valley
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Trending Equities 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 economic analysis. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in Codorus Stock
If you are still planning to invest in Codorus Valley 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 Codorus Valley's history and understand the potential risks before investing.
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