Discretionary transaction by Lenner Marc J of tradable shares of Valley National subject to Rule 16b-3

VLY Stock  USD 10.38  0.01  0.1%   
Slightly above 56% of Valley National's investor base is looking to short. The analysis of overall sentiment of trading Valley National Bancorp stock suggests that many investors are alarmed at this time. Valley National's investing sentiment can be driven by a variety of factors including economic data, Valley National's earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Valley National Bancorp Director. Discretionary transaction in accordance with Rule 16b-3

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Valley insider trading alert for transaction of common stock by Lenner Marc J, Director, on 23rd of August 2024. This event was filed by Valley National Bancorp with SEC on 2023-12-31. Annual statement of changes in beneficial ownership - SEC Form 5

Cash Flow Correlation

Valley National's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Valley National's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Valley National Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Valley National can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Valley National Fundamental Analysis

We analyze Valley National's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Valley National using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Valley National based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

EBITDA

EBITDA Comparative Analysis

Valley National is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Valley National Bancorp Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Valley National stock to make a market-neutral strategy. Peer analysis of Valley National could also be used in its relative valuation, which is a method of valuing Valley National by comparing valuation metrics with similar companies.

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.