Velocity Financial Financials
| VEL Stock | USD 18.80 0.19 1.00% |
Velocity |
Velocity Financial Stock Summary
Velocity Financial competes with Guild Holdings, Mr Cooper, Encore Capital, CNFinance Holdings, and Security National. Velocity Financial, Inc. operates as a real estate finance company in the United States. Velocity Financial, Inc. was founded in 2004 and is headquartered in Westlake Village, California. Velocity Financial operates under Mortgage Finance classification in the United States and is traded on New York Stock Exchange. It employs 215 people.| Foreign Associate | UK |
Specialization | Financial Services, Financial Services |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US92262D1019 |
| CUSIP | 92262D101 |
| Location | California; U.S.A |
| Business Address | 2945 Townsgate Road, |
| Sector | Financial Services |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.velfinance.com |
| Phone | 818 532 3700 |
| Currency | USD - US Dollar |
Velocity Financial Key Financial Ratios
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0138 | ||||
| Target Price | 21.75 | ||||
| Number Of Employees | 309 | ||||
| Beta | 1.04 |
Velocity Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Velocity Financial's current stock value. Our valuation model uses many indicators to compare Velocity Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Velocity Financial competition to find correlations between indicators driving Velocity Financial's intrinsic value. More Info.Velocity Financial Llc is rated third in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Velocity Financial Llc is roughly 10.37 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Velocity Financial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Velocity Financial Llc Systematic Risk
Velocity Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Velocity Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Velocity Financial Llc correlated with the market. If Beta is less than 0 Velocity Financial generally moves in the opposite direction as compared to the market. If Velocity Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Velocity Financial Llc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Velocity Financial is generally in the same direction as the market. If Beta > 1 Velocity Financial moves generally in the same direction as, but more than the movement of the benchmark.
Velocity Financial March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Velocity Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Velocity Financial Llc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Velocity Financial Llc based on widely used predictive technical indicators. In general, we focus on analyzing Velocity Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Velocity Financial's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0145 | |||
| Maximum Drawdown | 10.96 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 1.37 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Velocity Financial Llc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Commercial & Residential Mortgage Finance space 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 Velocity Financial. If investors know Velocity 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 Velocity Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Velocity Financial Llc is measured differently than its book value, which is the value of Velocity that is recorded on the company's balance sheet. Investors also form their own opinion of Velocity Financial's value that differs from its market value or its book value, called intrinsic value, which is Velocity Financial'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 Velocity Financial's market value can be influenced by many factors that don't directly affect Velocity Financial'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 Velocity Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Velocity Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Velocity Financial'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.