Valley National Bancorp Stock Performance
| VLY Stock | USD 7.84 0.06 0.76% |
The entity has a beta of 2.25, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Valley National will likely underperform. Valley National Bancorp has an expected return of -0.36%. Please make sure to validate Valley National value at risk, rate of daily change, relative strength index, as well as the relationship between the kurtosis and market facilitation index , to decide if Valley National Bancorp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Valley National Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's essential indicators remain fairly strong which may send shares a bit higher in May 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (0.25) | Five Day Return 8.39 | Year To Date Return (26.97) | Ten Year Return (23.72) | All Time Return 1.6 K |
Forward Dividend Yield 0.0557 | Payout Ratio 0.4151 | Last Split Factor 105:100 | Forward Dividend Rate 0.44 | Dividend Date 2024-04-02 |
1 | New York Community Bancorp shares decline after Fitch downgrade, Citi PT cut By Reuters - Investing.com | 02/05/2024 |
2 | Valley National Bancorp Receives New Coverage from Analysts at Barclays | 03/12/2024 |
3 | This Insider Has Just Sold Shares In Valley National Bancorp | 03/15/2024 |
4 | SP Global Downgrades Five Regional Banks Over CRE Exposure Concerns | 03/27/2024 |
5 | Disposition of 17754 shares by Mendelson Avner of Valley National at 7.96 subject to Rule 16b-3 | 04/01/2024 |
| Valley National dividend paid on 2nd of April 2024 | 04/02/2024 |
7 | The Present and Future of Proptech Charting a Clearer Path in Murky Markets | 04/09/2024 |
8 | Valley National Bancorp to Announce First Quarter 2024 Earnings | 04/11/2024 |
9 | Analysts Estimate Valley National to Report a Decline in Earnings What to Look Out for | 04/18/2024 |
10 | BCB Bancorp Misses Q1 Earnings and Revenue Estimates | 04/19/2024 |
11 | Exploring April 2024s Noteworthy US Dividend Stocks | 04/23/2024 |
| Begin Period Cash Flow | 947.9 M |
Valley |
Valley National Relative Risk vs. Return Landscape
If you would invest 1,018 in Valley National Bancorp on January 25, 2024 and sell it today you would lose (234.00) from holding Valley National Bancorp or give up 22.99% of portfolio value over 90 days. Valley National Bancorp is generating negative expected returns assuming volatility of 3.3206% on return distribution over 90 days investment horizon. In other words, 29% of stocks are less volatile than Valley, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Valley National Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Valley National's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Valley National Bancorp, and traders can use it to determine the average amount a Valley National's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1079
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VLY |
Estimated Market Risk
| 3.32 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Valley National is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Valley National by adding Valley National to a well-diversified portfolio.
Valley National Fundamentals Growth
Valley Stock prices reflect investors' perceptions of the future prospects and financial health of Valley National, and Valley National fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Valley Stock performance.
| Return On Equity | 0.0761 | |||
| Return On Asset | 0.0084 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 7.04 B | |||
| Shares Outstanding | 508.89 M | |||
| Price To Earning | 12.60 X | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 2.06 X | |||
| Revenue | 3.36 B | |||
| Gross Profit | 1.79 B | |||
| EBITDA | 39.77 M | |||
| Net Income | 498.51 M | |||
| Cash And Equivalents | 1.72 B | |||
| Cash Per Share | 3.39 X | |||
| Total Debt | 3.71 B | |||
| Debt To Equity | 8.79 % | |||
| Book Value Per Share | 12.79 X | |||
| Cash Flow From Operations | 367.84 M | |||
| Earnings Per Share | 0.95 X | |||
| Market Capitalization | 4.02 B | |||
| Total Asset | 61.06 B | |||
| Retained Earnings | 1.47 B | |||
About Valley National Performance
To evaluate Valley National Bancorp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Valley National generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Valley Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Valley National Bancorp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Valley's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.8 K | 3.4 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | (0.0009) | (0.0009) | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.07 | 0.07 |
Things to note about Valley National Bancorp performance evaluation
Checking the ongoing alerts about Valley National for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Valley National Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Valley National generated a negative expected return over the last 90 days | |
| Valley National has high historical volatility and very poor performance | |
| Valley National has a poor financial position based on the latest SEC disclosures | |
| Over 76.0% of the company outstanding shares are owned by institutional investors | |
| On 2nd of April 2024 Valley National paid $ 0.11 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Exploring April 2024s Noteworthy US Dividend Stocks |
- Analyzing Valley National's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Valley National's stock is overvalued or undervalued compared to its peers.
- Examining Valley National's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Valley National's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Valley National's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Valley National's stock. These opinions can provide insight into Valley National's potential for growth and whether the stock is currently undervalued or overvalued.
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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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.
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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 (0.61) | Dividend Share 0.44 | Earnings Share 0.95 | Revenue Per Share 3.592 | Quarterly Revenue Growth (0.16) |
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.