Valley Total Liab vs Common Stock 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 Total Liab and its Common Stock 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.

Total Liab vs Common Stock

Total Liab vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Valley National Bancorp Total Liab account and Common Stock. At this time, the significance of the direction appears to have totally related.
The correlation between Valley National's Total Liab and Common Stock is 0.99. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Common Stock 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 Total Liab and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of Valley National Bancorp are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Total Liab i.e., Valley National's Total Liab and Common Stock go up and down completely randomly.

Correlation Coefficient

0.99
Relationship DirectionPositive 
Relationship StrengthVery Strong

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Common Stock

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 Profit1.4B1.9B3.4B3.5B
Total Revenue1.4B1.9B3.4B3.5B

Valley National fundamental ratios Correlations

1.00.28-0.040.680.990.960.030.930.480.670.470.960.230.840.961.00.95-0.430.450.770.960.99-0.650.11-0.22
1.00.250.020.711.00.970.020.950.440.70.490.960.190.870.951.00.96-0.460.410.810.960.99-0.630.09-0.2
0.280.250.090.090.230.340.870.00.190.080.180.30.150.210.190.250.280.360.53-0.090.230.310.0-0.20.21
-0.040.020.090.42-0.030.040.140.12-0.10.460.50.13-0.490.41-0.270.020.18-0.06-0.350.26-0.05-0.060.68-0.160.69
0.680.710.090.420.690.650.080.790.01.00.920.78-0.460.830.620.720.81-0.390.370.710.70.64-0.35-0.120.04
0.991.00.23-0.030.690.97-0.010.950.460.680.450.950.230.840.961.00.96-0.50.410.790.960.99-0.650.12-0.25
0.960.970.340.040.650.970.080.890.490.650.40.890.310.830.910.970.97-0.530.360.720.920.98-0.550.13-0.24
0.030.020.870.140.08-0.010.08-0.2-0.320.070.260.14-0.230.11-0.010.030.080.510.52-0.140.010.060.1-0.530.25
0.930.950.00.120.790.950.89-0.20.40.790.550.910.060.890.880.950.94-0.630.230.880.90.9-0.560.16-0.17
0.480.440.19-0.10.00.460.49-0.320.40.02-0.180.30.750.190.390.440.38-0.33-0.030.10.420.48-0.180.68-0.09
0.670.70.080.461.00.680.650.070.790.020.920.77-0.460.830.60.710.81-0.40.330.710.690.63-0.32-0.10.07
0.470.490.180.50.920.450.40.260.55-0.180.920.65-0.680.670.390.50.59-0.020.440.520.50.42-0.19-0.240.29
0.960.960.30.130.780.950.890.140.910.30.770.65-0.020.90.890.970.93-0.280.460.840.920.94-0.56-0.04-0.01
0.230.190.15-0.49-0.460.230.31-0.230.060.75-0.46-0.68-0.02-0.160.250.180.09-0.26-0.08-0.160.180.28-0.210.5-0.43
0.840.870.210.410.830.840.830.110.890.190.830.670.9-0.160.720.870.91-0.460.20.90.760.81-0.28-0.070.13
0.960.950.19-0.270.620.960.91-0.010.880.390.60.390.890.250.720.950.89-0.440.530.710.940.96-0.830.11-0.41
1.01.00.250.020.721.00.970.030.950.440.710.50.970.180.870.950.96-0.460.410.820.960.99-0.620.08-0.19
0.950.960.280.180.810.960.970.080.940.380.810.590.930.090.910.890.96-0.540.370.780.920.95-0.520.06-0.16
-0.43-0.460.36-0.06-0.39-0.5-0.530.51-0.63-0.33-0.4-0.02-0.28-0.26-0.46-0.44-0.46-0.540.3-0.49-0.42-0.430.26-0.270.46
0.450.410.53-0.350.370.410.360.520.23-0.030.330.440.46-0.080.20.530.410.370.30.030.470.45-0.63-0.15-0.31
0.770.81-0.090.260.710.790.72-0.140.880.10.710.520.84-0.160.90.710.820.78-0.490.030.740.75-0.36-0.140.05
0.960.960.23-0.050.70.960.920.010.90.420.690.50.920.180.760.940.960.92-0.420.470.740.96-0.670.02-0.28
0.990.990.31-0.060.640.990.980.060.90.480.630.420.940.280.810.960.990.95-0.430.450.750.96-0.660.1-0.26
-0.65-0.630.00.68-0.35-0.65-0.550.1-0.56-0.18-0.32-0.19-0.56-0.21-0.28-0.83-0.62-0.520.26-0.63-0.36-0.67-0.66-0.110.66
0.110.09-0.2-0.16-0.120.120.13-0.530.160.68-0.1-0.24-0.040.5-0.070.110.080.06-0.27-0.15-0.140.020.1-0.11-0.04
-0.22-0.20.210.690.04-0.25-0.240.25-0.17-0.090.070.29-0.01-0.430.13-0.41-0.19-0.160.46-0.310.05-0.28-0.260.66-0.04
Click cells to compare fundamentals

Valley National Account Relationship Matchups

Valley National fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding340.1M405.0M410.0M487.8M509.2M534.7M
Total Assets37.5B40.7B43.4B57.5B61.1B64.1B
Short Long Term Debt Total3.6B3.8B2.4B2.1B3.7B2.1B
Other Current Liab(1.1B)(1.1B)(655.7M)358.9M11.7B12.3B
Total Current Liabilities1.1B1.1B655.7M497.6M12.8B13.5B
Total Stockholder Equity4.4B4.6B5.1B6.4B6.7B7.0B
Property Plant And Equipment Net619.7M571.9M585.4M664.9M724.5M760.8M
Net Debt3.1B2.4B369.0M1.1B2.8B1.6B
Retained Earnings443.6M611.2M883.6M1.2B1.5B1.5B
Cash434.7M1.3B2.0B947.9M891.2M460.6M
Non Current Assets Total6.0B5.6B6.0B2.7B59.9B62.9B
Non Currrent Assets Other(154.3M)(170.2M)(161.8M)(5.5B)55.3B58.0B
Other Assets29.3B32.3B34.2B52.3B60.2B63.2B
Cash And Short Term Investments2.0B2.7B3.2B2.2B(284.1M)(269.9M)
Net Receivables105.6M106.2M96.9M196.6M245.5M257.8M
Liabilities And Stockholders Equity37.5B40.7B43.4B57.5B61.1B64.1B
Other Stockholder Equity3.6B3.6B3.9B5.0B5.0B5.2B
Total Liab33.1B36.1B38.4B51.1B54.4B57.1B
Property Plant And Equipment Gross619.7M571.9M585.4M664.9M960.1M1.0B
Total Current Assets2.1B2.8B3.3B2.4B1.1B1.1B
Short Term Debt1.1B1.1B655.7M138.7M1.1B1.2B
Non Current Liabilities Total2.5B2.6B1.8B50.6B41.5B43.6B
Accumulated Other Comprehensive Income(32.2M)(7.7M)(17.9M)(164.0M)(146.5M)(139.1M)
Common Stock Total Equity141.4M141.7M148.5M178.2M204.9M215.2M
Common Stock141.4M141.7M148.5M178.2M178.2M187.1M
Other Liab4.3M2.8M2.7M2.4M2.2M2.1M
Accounts Payable284.7M382.0M35.6B1.3B1.2B1.1B
Long Term Debt55.7M56.1M1.5B1.6B2.4B1.6B
Good Will1.4B1.4B1.5B1.9B2.1B2.3B
Short Term Investments1.6B1.3B1.1B1.3B28.7M27.2M
Inventory(549.7M)(1.4B)(2.2B)(1.2B)38.6M40.5M
Treasury Stock(479K)(225K)(22.9M)(21.7M)(25.0M)(26.3M)
Intangible Assets86.8M70.4M70.4M197.5M160.3M168.3M
Property Plant Equipment334.5M319.8M585.4M358.6M412.3M282.5M
Other Current Assets549.7M1.4B2.2B1.2B1.1B1.1B
Net Tangible Assets2.7B2.9B3.3B4.1B4.7B5.0B
Retained Earnings Total Equity443.6M611.2M883.6M1.2B1.4B1.5B
Long Term Debt Total55.7M56.1M56.4M56.8M51.1M48.5M
Capital Surpluse3.6B3.6B3.9B5.0B5.7B6.0B

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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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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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
(0.36)
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.