Oak Valley Bancorp Stock Beta
| OVLY Stock | USD 26.20 0.35 1.32% |
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.
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.
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.
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 |
In accordance with the recently published financial statements, Oak Valley Bancorp has a Beta of 0.454. This is 44.63% 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.
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 | 17.88 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 | 2.79 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 | 2.93 X | ||||
| Number Of Employees | 231 | ||||
| Beta | 0.45 | ||||
| Market Capitalization | 222.54 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.
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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.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.