Valley National Bancorp Stock Analysis

Valley Stock Analysis Notes

About 76.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.58. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Valley National Bancorp last dividend was issued on the 13th of March 2024. The entity had 105:100 split on the 9th of May 2012. Valley National Bancorp operates as the holding company for Valley National Bank that provides various commercial, retail, insurance, and wealth management financial services products. The company was incorporated in 1927 and is headquartered in New York, New York. Valley National operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 3370 people. For more information please call Gerald Lipkin at (800) 522-4100 or visit https://www.valley.com.

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Valley Largest EPS Surprises

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Valley Stock Institutional Investors

Note, although Valley National'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.

Valley Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Valley National's market, we take the total number of its shares issued and multiply it by Valley National'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.

Valley Profitablity

The company has Net Profit Margin of 0.27 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.41 %, which entails that for every 100 dollars of revenue, it generated $0.41 of operating income.

Management Efficiency

At this time, Valley National's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.01 in 2024, despite the fact that Return On Capital Employed is likely to grow to (0.0009). At this time, Valley National's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 62.9 B in 2024, whereas Total Current Assets are likely to drop slightly above 1.1 B in 2024. Valley National's management efficiency ratios could be used to measure how well Valley National manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 19th of April, Valley National has the Risk Adjusted Performance of (0.07), coefficient of variation of (800.99), and Variance of 10.61. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Valley National Bancorp, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down and interpolate thirteen technical drivers for Valley National Bancorp, which can be compared to its competition. Please validate Valley National Bancorp information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Valley National is priced more or less accurately, providing market reflects its prevalent price of 7.31 per share. Given that Valley National Bancorp has information ratio of (0.15), we advise you to double-check Valley National Bancorp's current market performance to make sure the company can sustain itself at a future point.

Valley National Bancorp Price Movement Analysis

Valley National Bancorp Insider Trading Activities

Valley National Outstanding Bonds

Valley National Predictive Daily Indicators

Valley National Corporate Filings

Valley National Forecast Models

Valley National's time-series forecasting models are one of many Valley National'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 Valley National'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 Valley National 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 Valley 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 Valley National. By using and applying Valley Stock analysis, traders can create a robust methodology for identifying Valley 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. Valley 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. Valley 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.

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

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valley National Bancorp. 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 economic analysis. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

When running Valley National's price analysis, check to measure Valley National'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 Valley National is operating at the current time. Most of Valley National's value examination focuses on studying past and present price action to predict the probability of Valley National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valley National's price. Additionally, you may evaluate how the addition of Valley National to your portfolios can decrease your overall portfolio volatility.

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.

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.