Valley National Bancorp Stock Performance
| VLY Stock | USD 8.80 0.35 4.14% |
The entity has a beta of 0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Valley National's returns are expected to increase less than the market. However, during the bear market, the loss of holding Valley National is expected to be smaller as well. At this point, Valley National Bancorp has a negative expected return of -0.2%. Please make sure to validate Valley National's kurtosis, and the relationship between the value at risk and rate of daily change , to decide if Valley National Bancorp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Valley National Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's essential indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Valley National dividend paid on 2nd of January 2025 | 01/02/2025 |
| Begin Period Cash Flow | 193.2 M |
Valley |
Valley National Relative Risk vs. Return Landscape
If you would invest 1,007 in Valley National Bancorp on December 16, 2024 and sell it today you would lose (127.00) from holding Valley National Bancorp or give up 12.61% of portfolio value over 90 days. Valley National Bancorp is generating negative expected returns assuming volatility of 2.1717% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Valley, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Valley National Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Valley National's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Valley National Bancorp, and traders can use it to determine the average amount a Valley National'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 = -0.0909
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VLY |
Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Valley National is not performing at its full potential. However, 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 Valley National by adding Valley National to a well-diversified portfolio.
Valley National Fundamentals Growth
Valley Stock prices reflect investors' perceptions of the future prospects and financial health of Valley National, and Valley National 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 Valley Stock performance.
| Return On Equity | 0.0538 | ||||
| Return On Asset | 0.0062 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 6.96 B | ||||
| Shares Outstanding | 560.28 M | ||||
| Price To Earning | 12.60 X | ||||
| Price To Book | 0.68 X | ||||
| Price To Sales | 3.25 X | ||||
| Revenue | 1.84 B | ||||
| EBITDA | 761.54 M | ||||
| Cash And Equivalents | 1.72 B | ||||
| Cash Per Share | 3.39 X | ||||
| Total Debt | 461.02 M | ||||
| Debt To Equity | 8.79 % | ||||
| Book Value Per Share | 12.67 X | ||||
| Cash Flow From Operations | 305.67 M | ||||
| Earnings Per Share | 0.69 X | ||||
| Total Asset | 62.49 B | ||||
| Retained Earnings | 1.6 B | ||||
About Valley National Performance
Evaluating Valley National's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Valley National has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Valley National has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Valley National Bancorp operates as the holding company for Valley National Bank that provides various commercial, retail, insurance, and wealth management financial services products. The company was incorporated in 1927 and is headquartered in New York, New York. Valley National operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 3370 people.Things to note about Valley National Bancorp performance evaluation
Checking the ongoing alerts about Valley National for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Valley National Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Valley National generated a negative expected return over the last 90 days | |
| Over 83.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Valley National'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 Valley National's stock is overvalued or undervalued compared to its peers.
- Examining Valley National'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 Valley National's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Valley National's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Valley National's stock. These opinions can provide insight into Valley National's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Valley Stock Analysis
When running Valley National's price analysis, check to measure Valley National'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 Valley National is operating at the current time. Most of Valley National's value examination focuses on studying past and present price action to predict the probability of Valley National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valley National's price. Additionally, you may evaluate how the addition of Valley National to your portfolios can decrease your overall portfolio volatility.