Valley Cash And Short Term Investments from 2010 to 2024

VLY Stock  USD 8.02  0.19  2.43%   
Valley National Cash And Short Term Investments yearly trend continues to be fairly stable with very little volatility. Cash And Short Term Investments are likely to outpace its year average in 2024. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1989-09-30
Previous Quarter
-284.1 M
Current Value
398.8 M
Quarterly Volatility
855.2 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Valley National financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Valley main balance sheet or income statement drivers, such as Interest Expense of 189.8 M, Other Operating Expenses of 3 B or EBITDA of 37.8 M, as well as many exotic indicators such as Price To Sales Ratio of 1.56, Dividend Yield of 0.0338 or PTB Ratio of 0.78. Valley financial statements analysis is a perfect complement when working with Valley National Valuation or Volatility modules.
  
This module can also supplement Valley National's financial leverage analysis and stock options assessment as well as various Valley National Technical models . Check out the analysis of Valley National Correlation against competitors.

Latest Valley National's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Valley National Bancorp over the last few years. Short Term Investments is an account in the current assets section of Valley National Bancorp balance sheet. This account contains Valley National investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Valley National Bancorp fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Valley National's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Valley National's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Pretty Stable
   Cash And Short Term Investments   
       Timeline  

Valley Cash And Short Term Investments Regression Statistics

Arithmetic Mean996,179,633
Geometric Mean713,862,853
Coefficient Of Variation105.36
Mean Deviation809,802,729
Median509,027,000
Standard Deviation1,049,603,575
Sample Variance1101667.7T
Range3.5B
R-Value0.25
Mean Square Error1109623.3T
R-Squared0.06
Significance0.36
Slope59,708,948
Total Sum of Squares15423347.3T

Valley Cash And Short Term Investments History

2024-269.9 M
2023-284.1 M
20222.2 B
20213.2 B
20202.7 B
2019B
2018454.7 M

About Valley National Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Valley National income statement, its balance sheet, and the statement of cash flows. Valley National investors use historical funamental indicators, such as Valley National's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Valley National investors may use each financial statement separately, they are all related. The changes in Valley National's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Valley National'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. We offer a historical overview of the basic patterns found on Valley National Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Valley National. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments-284.1 M-269.9 M

Valley National Investors Sentiment

The influence of Valley National's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Valley. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Valley National's public news can be used to forecast risks associated with an investment in Valley. The trend in average sentiment can be used to explain how an investor holding Valley can time the market purely based on public headlines and social activities around Valley National Bancorp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Valley National's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Valley National's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Valley National's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Valley National.

Valley National Implied Volatility

    
  85.71  
Valley National's implied volatility exposes the market's sentiment of Valley National Bancorp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Valley National's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Valley National stock will not fluctuate a lot when Valley National's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Valley National in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Valley National's short interest history, or implied volatility extrapolated from Valley National options trading.

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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.
When determining whether Valley National Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Valley National'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 Valley National Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Valley National Bancorp Stock:
Check out the analysis of Valley National Correlation against competitors.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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Is Valley National'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 Valley National. If investors know Valley 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 Valley National 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
(0.36)
Dividend Share
0.44
Earnings Share
0.85
Revenue Per Share
3.457
Quarterly Revenue Growth
(0.14)
The market value of Valley National Bancorp is measured differently than its book value, which is the value of Valley that is recorded on the company's balance sheet. Investors also form their own opinion of Valley National's value that differs from its market value or its book value, called intrinsic value, which is Valley National'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 Valley National's market value can be influenced by many factors that don't directly affect Valley National'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 Valley National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Valley National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valley National'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.