The main objective of Village Bank stock analysis is to determine its intrinsic value, which is an estimate of what Village Bank And is worth, separate from its market price. There are two main types of Village Bank's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Village Bank's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Village Bank's stock to identify patterns and trends that may indicate its future price movements.
The Village Bank stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Village Bank is usually not traded on Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Veterans Day ( substitute day ), Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday. Village Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Village Bank's ongoing operational relationships across important fundamental and technical indicators.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 price.
Village Stock Analysis NotesAbout 60.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.39. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Village Bank And last dividend was issued on the 7th of September 2023. The entity had 1:16 split on the 8th of August 2014. Village Bank and Trust Financial Corp. primarily operates as the bank holding company for Village Bank that provides banking and related financial services to small and medium sized businesses, professionals, and individuals. The company was founded in 1999 and is headquartered in Midlothian, Virginia. Village Bank operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 146 people. For more information please call William Foster at 804 897 3900 or visit https://www.villagebank.com.
Village Bank And Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Village Bank's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Village Bank And or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Village Bank And Upcoming and Recent Events
Earnings reports are used by Village Bank to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Village Bank previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Village Bank SEC Filings
SEC filings are important regulatory documents required of all public companies to provide to potential investors. Village Bank prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Village Bank investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Village Bank And specific information freely available to individual and institutional investors to make a timely investment decision.
Village Bank Thematic Classifications
In addition to having Village Bank stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Village Market CapitalizationThe company currently falls under 'Micro-Cap' category with a current market capitalization of 67.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Village Bank's market, we take the total number of its shares issued and multiply it by Village Bank's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Village Bank's profitability indicators refer to fundamental financial ratios that showcase Village Bank's ability to generate income relative to its revenue or operating costs. If, let's say, Village Bank is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Village Bank's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Village Bank's profitability requires more research than a typical breakdown of Village Bank's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29.
Management EfficiencyThe 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 490.02Village Bank's management efficiency ratios could be used to measure how well Village Bank manages its routine affairs as well as how well it operates its assets and liabilities.
The analysis of Village Bank's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Village Bank's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Village Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
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Technical DriversAs of the 25th of September, Village Bank has the Semi Deviation of 1.86, risk adjusted performance of 0.0323, and Coefficient Of Variation of 2448.35. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Village Bank And, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Village Bank And, which can be compared to its competition. Please validate Village Bank And value at risk, and the relationship between the jensen alpha and semi variance to decide if Village Bank is priced more or less accurately, providing market reflects its prevalent price of 45.24 per share. Given that Village Bank And has jensen alpha of 0.0964, we advise you to double-check Village Bank And's current market performance to make sure the company can sustain itself at a future point.
Village Bank And Price Movement Analysis
Village Bank And Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Village Bank insiders, such as employees or executives, is commonly permitted as long as it does not rely on Village Bank's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Village Bank insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Village Bank Technical and Predictive Indicators
Village Bank Forecast ModelsVillage Bank's time-series forecasting models are one of many Village Bank's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Village Bank's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
About Village Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Village Bank prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Village shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Village Bank. By using and applying Village Stock analysis, traders can create a robust methodology for identifying Village entry and exit points for their positions.
Be your own money managerAs an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Village Bank to your portfolios without increasing risk or reducing expected return.
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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 price. 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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.
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.
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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.