Mvb Financial Corp Stock Analysis

MVB Stock Analysis Notes

About 49.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.88. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MVB Financial Corp last dividend was issued on the 29th of February 2024. The entity had 2:1 split on the 2nd of April 2014. 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. To find out more about MVB Financial Corp contact Larry Mazza at 304 363 4800 or learn more at https://www.mvbbanking.com.

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MVB Stock Institutional Investors

Note, although MVB Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

MVB Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 252.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MVB Financial's market, we take the total number of its shares issued and multiply it by MVB Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

MVB Profitablity

The company has Profit Margin (PM) of 0.22 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.

Management Efficiency

The current Return On Tangible Assets is estimated to decrease to 0.01. The current Return On Capital Employed is estimated to decrease to 0.01. At this time, MVB Financial's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The MVB Financial's current Other Assets is estimated to increase to about 2.5 B, while Net Tangible Assets are projected to decrease to roughly 181 M. MVB Financial's management efficiency ratios could be used to measure how well MVB Financial manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 19th of April, MVB Financial owns the Standard Deviation of 2.14, market risk adjusted performance of (0.10), and Mean Deviation of 1.57. In relation to fundamental indicators, the technical analysis model lets you check practical technical drivers of MVB Financial Corp, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We have analyzed thirteen technical drivers for MVB Financial, which can be compared to its peers in the sector. Please verify MVB Financial Corp standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if MVB Financial Corp is priced correctly, providing market reflects its prevailing price of 19.67 per share. Given that MVB Financial Corp has information ratio of (0.10), we recommend you to check MVB Financial's latest market performance to make sure the company can sustain itself at some point in the future.

MVB Financial Corp Price Movement Analysis

MVB Financial Corp Insider Trading Activities

MVB Financial Predictive Daily Indicators

MVB Financial Corporate Filings

MVB Financial Forecast Models

MVB Financial's time-series forecasting models are one of many MVB Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MVB Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how MVB Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MVB shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MVB Financial. By using and applying MVB Stock analysis, traders can create a robust methodology for identifying MVB entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. MVB analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. MVB analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

MVB Financial Corp stock analysis indicators help investors evaluate how MVB Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading MVB Financial shares will generate the highest return on investment. By understating and applying MVB Financial stock analysis, traders can identify MVB Financial position entry and exit signals to maximize returns.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MVB Financial Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the MVB Financial Corp information on this page should be used as a complementary analysis to other MVB Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

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.

Is MVB Financial's industry 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 MVB Financial. If investors know MVB 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 MVB Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of MVB Financial Corp is measured differently than its book value, which is the value of MVB that is recorded on the company's balance sheet. Investors also form their own opinion of MVB Financial's value that differs from its market value or its book value, called intrinsic value, which is MVB Financial'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 MVB Financial's market value can be influenced by many factors that don't directly affect MVB Financial'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 MVB Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if MVB Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MVB Financial'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.