Village Competitors

VBFC Stock  USD 40.23  2.22  5.23%   
Village Bank And competes with Axos Financial, Byline Bancorp, Canadian Imperial, Deutsche Bank, and Orix Corp; as well as few others. The company conducts business under Banks sector and is part of Financials industry. Analyzing Village Bank competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Village Bank to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Village Bank competition on your existing holdings. Check out Village Bank Correlation with its peers.
  
The current year's Return on Average Assets is expected to grow to 0.0119. The current year's Return on Average Equity is expected to grow to 0.15. Village Bank Tangible Assets Book Value per Share are projected to decrease significantly based on the last few years of reporting. The past year's Tangible Assets Book Value per Share were at 490.02.
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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Village Bank's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Village Bank in the context of predictive analytics.
Hype
Prediction
LowEstimatedHigh
37.8140.2342.65
Details
Intrinsic
Valuation
LowRealHigh
34.4736.8944.25
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Village Bank. Your research has to be compared to or analyzed against Village Bank's peers to derive any actionable benefits. When done correctly, Village Bank's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Village Bank And.

Village Bank Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Village Bank and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Village and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Village Bank And does not affect the price movement of the other competitor.

Related Correlations

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Risk-Adjusted Indicators

Nowadays, there is a big difference between Village Stock performing well and Village Bank company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Village Bank's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
MCBK 0.39 (0.05)  0.00  0.16  0.00  0.0048  0.00  0.83 (1.64)  6.35 
AX 2.70 (0.11)  0.00 (0.08)  0.00 (0.0496)  0.00  6.74 (7.17)  16.94 
BY 1.88 (0.36)  0.00 (0.23)  0.00 (0.15)  0.00  3.36 (3.95)  12.27 
CM 1.07 (0.08)  0.00 (0.11)  0.00 (0.06)  0.00  1.67 (3.00)  6.03 
DB 1.97 (0.12)  0.00 (0.10)  0.00 (0.06)  0.00  3.61 (6.12)  13.25 
IX 1.04 (0.02)  0.00 (0.07)  0.00 (0.0067)  0.00  2.22 (2.04)  5.53 
KB 1.13 (0.06)  0.00 (0.12)  0.00 (0.0386)  0.00  1.78 (2.24)  6.28 
LU 3.70 (0.45)  0.00 (0.29)  0.00 (0.10)  0.00  7.89 (7.42)  21.78 
LX 3.09 (0.23)  0.00 (0.14)  0.00 (0.08)  0.00  4.37 (5.69)  15.40 

Cross Equities Net Income Analysis

Select Fundamental

20102011201220132014201520162017201820192020202120222023
MCBK3.4 M3.4 M3.6 MMMMMMMMMM2.7 M2.8 M
AX28.2 M28.2 M39.5 M55.6 M82.4 M119 M134.4 M152.1 M154.8 M183.1 M215.5 M240.7 M276.8 M219.7 M
BY(15 M)(15 M)(15 M)(15 M)(15 M)(15 M)66.7 M21.7 M41.2 M57 M37.5 M92.8 M88 M74.5 M
CM3.3 B3.3 B3.4 B3.2 B3.6 B4.3 B4.7 B5.3 B5.1 B3.8 B6.4 B6.2 B7.2 B6.4 B
DB263 M263 M263 M666 M1.7 B(6.8 B)(1.4 B)(751 M)267 M(5.4 B)483 M2.5 B5.4 B5.8 B
IX111.9 B111.9 B111.9 B187.4 B234.9 B260.2 B273.2 B313.1 B323.7 B302.7 B192.4 B312.1 B273.1 B290.3 B
KB1769.6 B1769.6 B1769.6 B1271.5 B1400.7 B1698.3 B2143.7 B3311.4 B3061.2 B3311.3 B3468.4 B4409.5 B4394.8 B3904.7 B
LUBBBBBBBB13.6 B13.3 B12.4 B16.8 B8.7 B11.4 B
LX(310.2 M)(310.2 M)(310.2 M)(310.2 M)(310.2 M)(310.2 M)(117.9 M)240.4 MB2.3 B595 M2.3 B819.8 M998.3 M

Village Bank And and related stocks such as Madison County Financial, Axos Financial, Byline Bancorp, Canadian Imperial Bank, Deutsche Bank AG, Orix Corp Ads, KB Financial Group, Lufax Holding, and Lexinfintech Holdings Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Village Bank And financial statement analysis. It represents the amount of money remaining after all of Village Bank And operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends Income Statement Impact.

Village Bank Competitive Analysis

The better you understand Village Bank competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Village Bank's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Village Bank's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
VBFCMCBKAXBYCMDBIXKBLULX
 5.23 
 40.23 
Village
 0.00 
 29.36 
Madison
 3.44 
 39.12 
Axos
 0.96 
 17.89 
Byline
 0.0243 
 41.20 
Canadian
 1.88 
 10.32 
Deutsche
 2.22 
 86.27 
Orix
 0.28 
 36.10 
KB Financial
 8.59 
 1.39 
Lufax
 5.97 
 2.13 
Lexinfintech
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Village Bank Competition Performance Charts

Five steps to successful analysis of Village Bank Competition

Village Bank's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Village Bank And in relation to its competition. Village Bank's competition analysis typically involves several steps, including::
  • Identifying the key players in the market: This involves identifying the major competitors of Village Bank in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Village Bank's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Village Bank And, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Village Bank position

In addition to having Village Bank in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Exotic Theme or any other thematic opportunities.
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Check out Village Bank Correlation with its peers. Note that the Village Bank And information on this page should be used as a complementary analysis to other Village Bank's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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When running Village Bank's price analysis, check to measure Village Bank'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 Village Bank is operating at the current time. Most of Village Bank's value examination focuses on studying past and present price action to predict the probability of Village Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Village Bank's price. Additionally, you may evaluate how the addition of Village Bank to your portfolios can decrease your overall portfolio volatility.
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Is Village Bank'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 Village Bank. If investors know Village 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 Village Bank 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
(0.16) 
Dividend Share
0.6
Earnings Share
5.42
Revenue Per Share
21.796
Quarterly Revenue Growth
(0.034) 
The market value of Village Bank And is measured differently than its book value, which is the value of Village that is recorded on the company's balance sheet. Investors also form their own opinion of Village Bank's value that differs from its market value or its book value, called intrinsic value, which is Village Bank'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 Village Bank's market value can be influenced by many factors that don't directly affect Village Bank'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 Village Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Village Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Village Bank'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.