Velocity Financial Llc Stock Performance
| VEL Stock | USD 20.44 0.01 0.05% |
Velocity Financial has a performance score of 12 on a scale of 0 to 100. The entity has a beta of 0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Velocity Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Velocity Financial is expected to be smaller as well. Velocity Financial Llc right now has a risk of 0.84%. Please validate Velocity Financial expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Velocity Financial will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Velocity Financial Llc are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady technical and fundamental indicators, Velocity Financial may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 0.0489 | Five Day Return 0.39 | Year To Date Return 25.63 | Ten Year Return 51.3 | All Time Return 51.3 |
1 | Is Velocity Financial Stock Undervalued Right Now | 09/20/2024 |
2 | Plunge in Mortgage Rates Spurs Refinancing Surge - Consider PFSI, VEL, GHLD | 09/27/2024 |
3 | Disposition of 4964 shares by John Pitstick of Velocity Financial at 17.88 subject to Rule 16b-3 | 10/08/2024 |
4 | Velocity Financial Inc Q2 2024 Earnings Call Highlights Robust Revenue Growth and ... | 10/09/2024 |
5 | Velocity Financial Inc Q3 2024 Earnings Report Preview What To Look For | 11/06/2024 |
6 | Velocity Financial Q3 Earnings Snapshot | 11/07/2024 |
7 | Velocity Financial, Inc. Q3 2024 Earnings Call Transcript | 11/11/2024 |
8 | Hanwha Life acquires US securities firm Velocity - Korea Economic Daily | 11/19/2024 |
| Begin Period Cash Flow | 62.1 M |
Velocity |
Velocity Financial Relative Risk vs. Return Landscape
If you would invest 1,877 in Velocity Financial Llc on August 30, 2024 and sell it today you would earn a total of 167.00 from holding Velocity Financial Llc or generate 8.9% return on investment over 90 days. Velocity Financial Llc is generating 0.1367% of daily returns assuming volatility of 0.8381% on return distribution over 90 days investment horizon. In other words, 7% of stocks are less volatile than Velocity, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Velocity Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Velocity Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Velocity Financial Llc, and traders can use it to determine the average amount a Velocity Financial'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 = 0.1631
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Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Velocity Financial is performing at about 12% 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 Velocity Financial by adding it to a well-diversified portfolio.
Velocity Financial Fundamentals Growth
Velocity Stock prices reflect investors' perceptions of the future prospects and financial health of Velocity Financial, and Velocity Financial 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 Velocity Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0139 | ||||
| Profit Margin | 0.40 % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | 5.21 B | ||||
| Shares Outstanding | 33.11 M | ||||
| Price To Earning | 10.71 X | ||||
| Price To Book | 1.40 X | ||||
| Price To Sales | 4.18 X | ||||
| Revenue | 131.72 M | ||||
| Gross Profit | 76.81 M | ||||
| EBITDA | 279.02 M | ||||
| Net Income | 52.27 M | ||||
| Cash And Equivalents | 45.25 M | ||||
| Cash Per Share | 0.81 X | ||||
| Total Debt | 3.84 B | ||||
| Debt To Equity | 8.63 % | ||||
| Current Ratio | 8.65 X | ||||
| Book Value Per Share | 14.63 X | ||||
| Cash Flow From Operations | 48.84 M | ||||
| Earnings Per Share | 1.84 X | ||||
| Market Capitalization | 676.87 M | ||||
| Total Asset | 4.4 B | ||||
| Retained Earnings | 128.91 M | ||||
About Velocity Financial Performance
By examining Velocity Financial's fundamental ratios, stakeholders can obtain critical insights into Velocity Financial's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Velocity Financial is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 343.75 | 360.93 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.12 | 0.07 |
Things to note about Velocity Financial Llc performance evaluation
Checking the ongoing alerts about Velocity Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Velocity Financial Llc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Velocity Financial has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: Hanwha Life acquires US securities firm Velocity - Korea Economic Daily |
- Analyzing Velocity Financial'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 Velocity Financial's stock is overvalued or undervalued compared to its peers.
- Examining Velocity Financial'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 Velocity Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Velocity Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Velocity Financial's stock. These opinions can provide insight into Velocity Financial'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 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.
Quarterly Earnings Growth 0.265 | Earnings Share 1.84 | Revenue Per Share 4.973 | Quarterly Revenue Growth 0.291 | Return On Assets 0.0139 |
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.