Valley Accounts Payable vs Net Receivables Analysis
VLY Stock | USD 8.02 0.19 2.43% |
Valley National financial indicator trend analysis is much more than just breaking down Valley National Bancorp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Valley National Bancorp is a good investment. Please check the relationship between Valley National Accounts Payable and its Net Receivables accounts. 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.
Accounts Payable vs Net Receivables
Accounts Payable vs Net Receivables Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Valley National Bancorp Accounts Payable account and Net Receivables. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Valley National's Accounts Payable and Net Receivables is -0.07. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Valley National Bancorp, assuming nothing else is changed. The correlation between historical values of Valley National's Accounts Payable and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of Valley National Bancorp are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Accounts Payable i.e., Valley National's Accounts Payable and Net Receivables go up and down completely randomly.
Correlation Coefficient | -0.07 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Accounts Payable
An accounting item on the balance sheet that represents Valley National obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Valley National Bancorp are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Net Receivables
Most indicators from Valley National's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Valley National Bancorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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. At this time, Valley National's Selling General Administrative is fairly stable compared to the past year. Issuance Of Capital Stock is likely to rise to about 4.2 M in 2024, whereas Tax Provision is likely to drop slightly above 139.7 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 1.4B | 1.9B | 3.4B | 3.5B | Total Revenue | 1.4B | 1.9B | 3.4B | 3.5B |
Valley National fundamental ratios Correlations
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Valley National Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Valley National fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 340.1M | 405.0M | 410.0M | 487.8M | 509.2M | 534.7M | |
Total Assets | 37.5B | 40.7B | 43.4B | 57.5B | 61.1B | 64.1B | |
Short Long Term Debt Total | 3.6B | 3.8B | 2.4B | 2.1B | 3.7B | 2.1B | |
Other Current Liab | (1.1B) | (1.1B) | (655.7M) | 358.9M | 11.7B | 12.3B | |
Total Current Liabilities | 1.1B | 1.1B | 655.7M | 497.6M | 12.8B | 13.5B | |
Total Stockholder Equity | 4.4B | 4.6B | 5.1B | 6.4B | 6.7B | 7.0B | |
Property Plant And Equipment Net | 619.7M | 571.9M | 585.4M | 664.9M | 724.5M | 760.8M | |
Net Debt | 3.1B | 2.4B | 369.0M | 1.1B | 2.8B | 1.6B | |
Retained Earnings | 443.6M | 611.2M | 883.6M | 1.2B | 1.5B | 1.5B | |
Cash | 434.7M | 1.3B | 2.0B | 947.9M | 891.2M | 460.6M | |
Non Current Assets Total | 6.0B | 5.6B | 6.0B | 2.7B | 59.9B | 62.9B | |
Non Currrent Assets Other | (154.3M) | (170.2M) | (161.8M) | (5.5B) | 55.3B | 58.0B | |
Other Assets | 29.3B | 32.3B | 34.2B | 52.3B | 60.2B | 63.2B | |
Cash And Short Term Investments | 2.0B | 2.7B | 3.2B | 2.2B | (284.1M) | (269.9M) | |
Net Receivables | 105.6M | 106.2M | 96.9M | 196.6M | 245.5M | 257.8M | |
Liabilities And Stockholders Equity | 37.5B | 40.7B | 43.4B | 57.5B | 61.1B | 64.1B | |
Other Stockholder Equity | 3.6B | 3.6B | 3.9B | 5.0B | 5.0B | 5.2B | |
Total Liab | 33.1B | 36.1B | 38.4B | 51.1B | 54.4B | 57.1B | |
Property Plant And Equipment Gross | 619.7M | 571.9M | 585.4M | 664.9M | 960.1M | 1.0B | |
Total Current Assets | 2.1B | 2.8B | 3.3B | 2.4B | 1.1B | 1.1B | |
Short Term Debt | 1.1B | 1.1B | 655.7M | 138.7M | 1.1B | 1.2B | |
Non Current Liabilities Total | 2.5B | 2.6B | 1.8B | 50.6B | 41.5B | 43.6B | |
Accumulated Other Comprehensive Income | (32.2M) | (7.7M) | (17.9M) | (164.0M) | (146.5M) | (139.1M) | |
Common Stock Total Equity | 141.4M | 141.7M | 148.5M | 178.2M | 204.9M | 215.2M | |
Common Stock | 141.4M | 141.7M | 148.5M | 178.2M | 178.2M | 187.1M | |
Other Liab | 4.3M | 2.8M | 2.7M | 2.4M | 2.2M | 2.1M | |
Accounts Payable | 284.7M | 382.0M | 35.6B | 1.3B | 1.2B | 1.1B | |
Long Term Debt | 55.7M | 56.1M | 1.5B | 1.6B | 2.4B | 1.6B | |
Good Will | 1.4B | 1.4B | 1.5B | 1.9B | 2.1B | 2.3B | |
Short Term Investments | 1.6B | 1.3B | 1.1B | 1.3B | 28.7M | 27.2M | |
Inventory | (549.7M) | (1.4B) | (2.2B) | (1.2B) | 38.6M | 40.5M | |
Treasury Stock | (479K) | (225K) | (22.9M) | (21.7M) | (25.0M) | (26.3M) | |
Intangible Assets | 86.8M | 70.4M | 70.4M | 197.5M | 160.3M | 168.3M | |
Property Plant Equipment | 334.5M | 319.8M | 585.4M | 358.6M | 412.3M | 282.5M | |
Other Current Assets | 549.7M | 1.4B | 2.2B | 1.2B | 1.1B | 1.1B | |
Net Tangible Assets | 2.7B | 2.9B | 3.3B | 4.1B | 4.7B | 5.0B | |
Retained Earnings Total Equity | 443.6M | 611.2M | 883.6M | 1.2B | 1.4B | 1.5B | |
Long Term Debt Total | 55.7M | 56.1M | 56.4M | 56.8M | 51.1M | 48.5M | |
Capital Surpluse | 3.6B | 3.6B | 3.9B | 5.0B | 5.7B | 6.0B |
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 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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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.