Village Bank And Stock Performance
| VBFC Stock | USD 42.35 0.17 0.40% |
Village Bank has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.0862, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Village Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Village Bank is expected to be smaller as well. Village Bank right now has a risk of 1.39%. Please validate Village Bank sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to decide if Village Bank will be following its existing price patterns.
Risk-Adjusted Performance
1 of 100
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Very Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Village Bank and are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Village Bank is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.75 | Five Day Return 1.63 | Year To Date Return 5.81 | Ten Year Return 96.71 | All Time Return (90.37) |
Forward Dividend Yield 0.0171 | Payout Ratio 0.5289 | Last Split Factor 1:16 | Forward Dividend Rate 0.72 | Dividend Date 2024-03-15 |
1 | Village Bank exotic insider transaction detected | 02/12/2024 |
2 | Acquisition by Barzel Roy I of 400 shares of Village Bank at 41.45 subject to Rule 16b-3 | 02/23/2024 |
3 | Acquisition by Barzel Roy I of 400 shares of Village Bank at 41.05 subject to Rule 16b-3 | 02/26/2024 |
4 | Acquisition by Barzel Roy I of 273 shares of Village Bank at 40.3 subject to Rule 16b-3 | 03/01/2024 |
5 | Acquisition by Barzel Roy I of 523 shares of Village Bank at 40.3 subject to Rule 16b-3 | 03/04/2024 |
| Village Bank dividend paid on 15th of March 2024 | 03/15/2024 |
6 | Deutsche Bank AG Buys 133564 Shares of Savers Value Village, Inc. - Defense World | 03/21/2024 |
7 | Acquisition by Quesenbery Christy of 271 shares of Village Bank at 41.79 subject to Rule 16b-3 | 03/22/2024 |
| Begin Period Cash Flow | 16.7 M |
Village |
Village Bank Relative Risk vs. Return Landscape
If you would invest 4,217 in Village Bank and on January 25, 2024 and sell it today you would earn a total of 18.00 from holding Village Bank and or generate 0.43% return on investment over 90 days. Village Bank and is currently generating 0.0181% in daily expected returns and assumes 1.3912% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Village, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Village Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Village Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Village Bank and, and traders can use it to determine the average amount a Village Bank'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 = 0.013
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VBFC |
Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Village Bank is performing at about 1% of its full potential. 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 Village Bank by adding it to a well-diversified portfolio.
Village Bank Fundamentals Growth
Village Stock prices reflect investors' perceptions of the future prospects and financial health of Village Bank, and Village Bank 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 Village Stock performance.
| Return On Equity | 0.0298 | |||
| Return On Asset | 0.0026 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 105.79 M | |||
| Shares Outstanding | 1.5 M | |||
| Price To Earning | 7.10 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 2.44 X | |||
| Revenue | 33.24 M | |||
| Gross Profit | 32.61 M | |||
| EBITDA | 604 K | |||
| Net Income | 1.92 M | |||
| Cash And Equivalents | 55.3 M | |||
| Cash Per Share | 37.69 X | |||
| Total Debt | 59.46 M | |||
| Debt To Equity | 12.83 % | |||
| Book Value Per Share | 45.25 X | |||
| Cash Flow From Operations | 5.26 M | |||
| Earnings Per Share | 1.29 X | |||
| Market Capitalization | 63.06 M | |||
| Total Asset | 736.79 M | |||
| Retained Earnings | 11.78 M | |||
About Village Bank Performance
To evaluate Village Bank 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 Village Bank 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 Village 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 Village Bank market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Village'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 | 0.00 | 0.00 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.11 | 0.19 | |
| Return On Assets | 0 | 0 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Village Bank performance evaluation
Checking the ongoing alerts about Village Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Village Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Village Bank is unlikely to experience financial distress in the next 2 years | |
| About 60.0% of the company outstanding shares are owned by insiders | |
| On 15th of March 2024 Village Bank paid $ 0.18 per share dividend to its current shareholders |
- Analyzing Village Bank'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 Village Bank's stock is overvalued or undervalued compared to its peers.
- Examining Village Bank'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 Village Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Village Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Village Bank's stock. These opinions can provide insight into Village Bank'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 Village Bank and. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Village Bank 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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 (0.22) | Earnings Share 1.29 | Revenue Per Share 16.96 | Quarterly Revenue Growth (0.06) | Return On Assets 0.0026 |
The market value of Village Bank 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.