Oak Valley Bancorp Stock Beta

OVLY Stock

USD 26.55 0.16 0.61%

By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Oak Valley's long-term financial health and intrinsic value.

Short Long Term Debt Total Total Assets

Build AI portfolio with Oak Stock

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Oak Valley Bancorp Company Beta Analysis

Oak Valley's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

More About Beta | All Equity Analysis

Current Oak Valley Beta

0.45

Most of Oak Valley's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Oak Valley Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Oak Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Oak Valley is extremely important. It helps to project a fair market value of Oak Stock properly, considering its historical fundamentals such as Beta. Since Oak Valley's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Oak Valley's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Oak Valley's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Short Term Investments	Property Plant Equipment	Net Tangible Assets	Good Will	Capital Surpluse	Long Term Investments	Intangible Assets	Earning Assets	Capital Stock
Total Assets		0.78	-0.68	0.76	0.67	1.0	0.81	-0.47	0.54	0.69	0.72	0.96	0.95	0.75	0.93	0.12	0.5	0.8	0.27
Total Stockholder Equity	0.78		-0.39	0.98	0.7	0.77	0.48	-0.15	0.44	0.91	0.4	0.82	0.84	0.65	0.81	0.2	0.21	0.82	0.64
Net Debt	-0.68	-0.39		-0.33	-0.18	-0.7	-0.89	0.27	-0.38	-0.31	-0.5	-0.55	-0.6	-0.41	-0.52	0.11	-0.53	-0.36	0.1
Retained Earnings	0.76	0.98	-0.33		0.81	0.76	0.46	-0.03	0.31	0.96	0.42	0.79	0.83	0.63	0.8	0.25	0.14	0.82	0.69
Net Receivables	0.67	0.7	-0.18	0.81		0.67	0.4	0.2	-0.11	0.82	0.49	0.66	0.74	0.52	0.7	0.22	0.13	0.73	0.54
Total Liab	1.0	0.77	-0.7	0.76	0.67		0.82	-0.46	0.54	0.69	0.73	0.95	0.95	0.75	0.93	0.11	0.51	0.8	0.26
Total Current Assets	0.81	0.48	-0.89	0.46	0.4	0.82		-0.34	0.48	0.49	0.84	0.67	0.68	0.52	0.62	0.01	0.56	0.47	-0.19
Short Term Debt	-0.47	-0.15	0.27	-0.03	0.2	-0.46	-0.34		-0.85	0.1	-0.38	-0.53	-0.29	-0.31	-0.36	-0.01	-0.28	-0.17	0.17
Common Stock	0.54	0.44	-0.38	0.31	-0.11	0.54	0.48	-0.85		0.23	0.48	0.58	0.4	0.46	0.47	0.03	0.38	0.33	-0.09
Accounts Payable	0.69	0.91	-0.31	0.96	0.82	0.69	0.49	0.1	0.23		0.49	0.7	0.76	0.53	0.7	0.35	0.18	0.75	0.59
Short Term Investments	0.72	0.4	-0.5	0.42	0.49	0.73	0.84	-0.38	0.48	0.49		0.61	0.56	0.48	0.55	0.14	0.45	0.44	-0.29
Property Plant Equipment	0.96	0.82	-0.55	0.79	0.66	0.95	0.67	-0.53	0.58	0.7	0.61		0.9	0.64	0.88	0.16	0.33	0.75	0.42
Net Tangible Assets	0.95	0.84	-0.6	0.83	0.74	0.95	0.68	-0.29	0.4	0.76	0.56	0.9		0.78	0.96	0.2	0.53	0.9	0.41
Good Will	0.75	0.65	-0.41	0.63	0.52	0.75	0.52	-0.31	0.46	0.53	0.48	0.64	0.78		0.88	0.04	0.57	0.8	0.24
Capital Surpluse	0.93	0.81	-0.52	0.8	0.7	0.93	0.62	-0.36	0.47	0.7	0.55	0.88	0.96	0.88		0.14	0.48	0.88	0.41
Long Term Investments	0.12	0.2	0.11	0.25	0.22	0.11	0.01	-0.01	0.03	0.35	0.14	0.16	0.2	0.04	0.14		0.05	0.12	0.19
Intangible Assets	0.5	0.21	-0.53	0.14	0.13	0.51	0.56	-0.28	0.38	0.18	0.45	0.33	0.53	0.57	0.48	0.05		0.54	-0.29
Earning Assets	0.8	0.82	-0.36	0.82	0.73	0.8	0.47	-0.17	0.33	0.75	0.44	0.75	0.9	0.8	0.88	0.12	0.54		0.49
Capital Stock	0.27	0.64	0.1	0.69	0.54	0.26	-0.19	0.17	-0.09	0.59	-0.29	0.42	0.41	0.24	0.41	0.19	-0.29	0.49

Click cells to compare fundamentals

In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict Oak Valley

In accordance with the recently published financial statements, Oak Valley Bancorp has a Beta of 0.448. This is 45.37% lower than that of the Banks sector and significantly higher than that of the Financials industry. The beta for all United States stocks is notably lower than that of the firm.

Oak Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oak Valley's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Oak Valley could also be used in its relative valuation, which is a method of valuing Oak Valley by comparing valuation metrics of similar companies.

Oak Valley is currently under evaluation in beta category among its peers.

Oak Valley ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Oak Valley's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Oak Valley's managers, analysts, and investors.

Environmental

Governance

Social

Oak Valley Institutional Holders

Institutional Holdings refers to the ownership stake in Oak Valley that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Oak Valley's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Oak Valley's value.

		Shares
Cetera Investment Advisers	2025-03-31	45.7 K
Rbf Llc	2025-03-31	30 K
Renaissance Technologies Corp	2025-03-31	28.3 K
Citadel Advisors Llc	2025-03-31	27.3 K
Empowered Funds, Llc	2025-03-31	25.9 K
Morgan Stanley - Brokerage Accounts	2025-03-31	25.3 K
Goldman Sachs Group Inc	2025-03-31	22.7 K
American Century Companies Inc	2025-03-31	21 K
Barclays Plc	2025-03-31	20.7 K
Blackrock Inc	2025-03-31	476.9 K
Vanguard Group Inc	2025-03-31	384 K

As returns on the market increase, Oak Valley's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oak Valley is expected to be smaller as well.

Oak Fundamentals

	Return On Equity	0.14
	Return On Asset	0.0132
	Profit Margin	0.30 %
	Operating Margin	0.36 %
	Current Valuation	16.56 M
	Shares Outstanding	8.38 M
	Shares Owned By Insiders	18.68 %
	Shares Owned By Institutions	31.64 %
	Number Of Shares Shorted	36.16 K
	Price To Earning	10.38 X
	Price To Book	1.20 X
	Price To Sales	2.78 X
	Revenue	89.45 M
	Gross Profit	79.67 M
	EBITDA	33.29 M
	Net Income	24.95 M
	Cash And Equivalents	499.9 M
	Cash Per Share	61.18 X
	Total Debt	1.72 B
	Debt To Equity	10.46 %
	Book Value Per Share	22.25 X
	Cash Flow From Operations	25.64 M
	Short Ratio	1.89 X
	Earnings Per Share	2.92 X
	Number Of Employees	231
	Beta	0.45
	Market Capitalization	221.2 M
	Total Asset	1.9 B
	Retained Earnings	175.5 M
	Annual Yield	0.02 %
	Five Year Return	1.58 %
	Net Asset	1.9 B
	Last Dividend Paid	0.6

About Oak Valley Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Oak Valley Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oak Valley using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oak Valley Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

USOI	Credit Suisse X Links
ULTY	Tidal Trust II
CONY	YieldMax N Option

Additional Tools for Oak Stock Analysis

When running Oak Valley's price analysis, check to measure Oak 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 Oak Valley is operating at the current time. Most of Oak Valley's value examination focuses on studying past and present price action to predict the probability of Oak 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 Oak Valley's price. Additionally, you may evaluate how the addition of Oak Valley to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2025 Macroaxis LLC