Village Stock Buy Hold or Sell Recommendation

Stocks . USA . 
Stock . Village Bank And
VBFC Stock  USD 40.23  2.22  5.23%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Village Bank And is 'Strong Sell'. Macroaxis provides Village Bank buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VBFC positions. The advice algorithm takes into account all of Village Bank's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Village Bank's buy-and-hold perspective. Check out Village Bank Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Village and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Village Bank And.

Execute Village Bank Buy or Sell Advice

The Village recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Village Bank And. Macroaxis does not own or have any residual interests in Village Bank And or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Village Bank's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Village BankBuy Village Bank
Strong Sell

Market Performance

Very Weak
Details

Volatility

Very steady
Details

Hype Condition

Stale
Details

Current Valuation

Overvalued
Details

Odds of Distress

Very Low
Details

Economic Sensitivity

Almost neglects market trends
Details

Analyst Consensus

Not Available
Details

Financial Strenth (F Score)

Healthy
Details

Financial Leverage

Inapplicable
Details

Reporting Quality (M-Score)

Unlikely Manipulator
Details
For the selected time horizon Village Bank And has a Mean Deviation of 1.28, Standard Deviation of 2.6 and Variance of 6.75
Village Bank And recommendation module can be used to check and cross-verify current trade recommendation provided by analysts inspecting the firm's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Village Bank And is not overpriced, please validate all Village Bank fundamentals, including its net income, cash flow from operations, and the relationship between the revenue and total debt . Given that Village Bank And has a number of shares shorted of 713, we advise you to double-check Village Bank And market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Village Bank Trading Alerts and Improvement Suggestions

Village Bank And generated a negative expected return over the last 90 days
Village Bank And was previously known as VILLAGE BANK TRUST and was traded on NASDAQ Exchange under the symbol SCBV.
About 60.0% of the company outstanding shares are owned by insiders
Latest headline from news.google.com: Village Bank Trust Financial Declares 0.16 Dividend - Nasdaq

Village Bank Returns Distribution Density

The distribution of Village Bank's historical returns is an attempt to chart the uncertainty of Village Bank's future price movements. The chart of the probability distribution of Village Bank stock daily returns describes the distribution of returns around its average expected value. We use Village Bank And price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Village Bank returns is essential to provide solid investment advice for Village Bank.
Mean Return-0.33Value At Risk-6.13
Potential Upside2.27Standard Deviation2.60
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Village Bank historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Village Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Village Bank is soaring high without any particular reason? This is usually happening because many institutional investors.are aggressively trading Village Bank And backward and forwards among themselves. Village Bank's institutional investor refers to the entity that pools money to purchase Village Bank's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Last TransactionTypeSharesValue
Elizabeth Park Capital Advisors Ltd2023-03-31Common Shares45.3 K2.5 M
Alliancebernstein Lp2023-03-31Common Shares44.5 K2.4 M
River Oaks Capital Llc2023-03-31Common Shares31.9 K1.8 M
Minerva Advisors Llc2023-03-31Common Shares19.7 K1 M
Banc Funds Co Llc2023-03-31Common Shares14.8 K816 K
Geode Capital Management Llc2023-03-31Common Shares8.9 K505.4 K
Jane Street Group Llc2023-03-31Common Shares7.3 K400.9 K
Vanguard Group Inc2023-03-31Common Shares7 K386.4 K
First Manhattan Co Llc2023-03-31Common Shares6.6 K360.7 K
Seneca House Advisors2023-03-31Common Shares4.1 K230.5 K
Ubs Group Ag2023-03-31Common Shares2.8 K154.3 K
Note, although Village Bank'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.

Village Bank Cash Flow Accounts

201820192020202120222023 (projected)
Capital Expenditure(197 K)(225 K)(329 K)(637 K)(473 K)(510.34 K)
Depreciation Amortization and Accretion724 K644 K586 K582 K546 K623.83 K
Net Cash Flow or Change in Cash and Cash Equivalents1.73 M424 K23.48 M49.16 M(75.94 M)(77.94 M)
Issuance Repayment of Debt Securities12.68 M13.32 M6.52 M(41.53 M)20 M21.58 M
Net Cash Flow from Financing34.96 M17.48 M151.69 M33.93 M(20.14 M)(20.67 M)
Net Cash Flow from Investing(40.32 M)(17.2 M)(121.07 M)(27.3 M)(66.06 M)(67.8 M)
Net Cash Flow Investment Acquisitions and Disposals(40.12 M)(16.97 M)(121.25 M)(22.25 M)(65.59 M)(67.32 M)
Net Cash Flow from Operations7.09 M145 K(7.14 M)42.53 M10.27 M9.56 M
Share Based Compensation199 K413 K240 K332 K381 K323.11 K
Backtest Village Bank And

Village Bank Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Village Bank or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Village Bank's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Village stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite		-0.35
β
Beta against NYSE Composite-0.22
σ
Overall volatility		2.40
Ir
Information ratio -0.11

Village Bank Volatility Alert

Village Bank And exhibits very low volatility with skewness of -1.11 and kurtosis of 6.58. However, we advise investors to further study Village Bank And technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Village Bank's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Village Bank's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Village Bank Fundamentals Vs Peers

Comparing Village Bank's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Village Bank's direct or indirect competition across all of the common fundamentals between Village Bank and the related equities. This way, we can detect undervalued stocks with similar characteristics as Village Bank or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Village Bank's fundamental indicators could also be used in its relative valuation, which is a method of valuing Village Bank by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Village Bank to competition
FundamentalsVillage BankPeer Average
Return On Equity0.13 %(0.31) %
Return On Asset0.0107 %(0.14) %
Profit Margin0.25 %(1.27) %
Operating Margin0.31 %(5.51) %
Current Valuation19.58 M16.62 B
Shares Outstanding1.49 M571.82 M
Shares Owned by Insiders60.32 %10.09 %
Shares Owned by Institutions13.42 %39.21 %
Number of Shares Shorted7134.71 M
Price to Earning7.10 X28.72 X
Price to Book1.39 X9.51 X
Price to Sales2.43 X11.42 X
Revenue32.31 M9.43 B
Gross Profit32.61 M27.38 B
EBITDA12.68 M3.9 B
Net Income8.3 M570.98 M
Cash and Equivalents55.3 M2.7 B
Cash per Share37.69 X5.01 X
Total Debt14.46 M5.32 B
Debt to Equity12.83 %48.70 %
Book Value Per Share42.99 X1.93 K
Cash Flow from Operations10.27 M971.22 M
Short Ratio5.75 X4.00 X
Earnings Per Share5.42 X3.12 X
Number of Employees14218.84 K
Beta0.7-0.15
Market Capitalization63.07 M19.03 B
Total Asset723.27 M29.47 B
Retained Earnings10.96 M9.33 B
Z Score2.748.72
Annual Yield0.0152 %
Net Asset723.27 M
Last Dividend Paid0.6
Note: Acquisition by Winn James Clifton of 242 shares of Village Bank subject to Rule 16b-3 [view details]

Village Bank Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Village . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution106.4
Daily Balance Of Power(0.67)
Rate Of Daily Change0.95
Day Median Price39.84
Day Typical Price39.97
Market Facilitation Index0.0025
Price Action Indicator(0.72)

About Village Bank Buy or Sell Advice

When is the right time to buy or sell Village Bank And? Buying financial instruments such as Village Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2020 2021 2022 2023 (projected)
Cash and Equivalents43.45 M92.62 M16.68 M17.12 M
Total Assets706.24 M748.4 M723.27 M694.51 M

Use Investing Ideas to Build Portfolios

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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Run Long Short Thematic Idea Now

Long Short
Long Short Theme
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short theme has 43 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 Long Short Theme or any other thematic opportunities.
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Check out Village Bank Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

Complementary Tools for Village Stock analysis

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.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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. Check out Village Bank Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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