Is Virginia National Stock a Good Investment?
Virginia National Investment Advice | VABK |
- Examine Virginia National's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Virginia National's leadership team and their track record. Good management can help Virginia National navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact Virginia National's business and its evolving consumer preferences.
- Compare Virginia National's performance and market position to its competitors. Analyze how Virginia National is positioned in terms of product offerings, innovation, and market share.
- Check if Virginia National pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Virginia National's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Virginia National Bankshares stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Virginia National Bankshares is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Virginia National Stock
Researching Virginia National's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 13.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.21. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Virginia National last dividend was issued on the 14th of March 2025. The entity had 105:100 split on the 2nd of April 2018.
To determine if Virginia National is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Virginia National's research are outlined below:
| Virginia National has a poor financial position based on the latest SEC disclosures | |
| About 13.0% of the company outstanding shares are owned by insiders |
Virginia National Quarterly Liabilities And Stockholders Equity |
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Virginia National uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Virginia National Bankshares. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Virginia National's 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.
| 16th of April 2024 Upcoming Quarterly Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View |
Know Virginia National's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Virginia National is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Virginia National Bankshares backward and forwards among themselves. Virginia National's institutional investor refers to the entity that pools money to purchase Virginia National's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Hpm Partners Llc | 2024-12-31 | 48.2 K | Salzhauer Michael | 2024-12-31 | 41.1 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 38.6 K | Northern Trust Corp | 2024-12-31 | 37.9 K | Grace & White Inc | 2024-12-31 | 34.3 K | Brown Advisory Holdings Inc | 2024-12-31 | 28.7 K | Raffles Associates Lp | 2024-12-31 | 21 K | U.s. Bancorp | 2024-12-31 | 18.6 K | Jpmorgan Chase & Co | 2024-12-31 | 15.7 K | Blackrock Inc | 2024-12-31 | 306.4 K | Vanguard Group Inc | 2024-12-31 | 295.7 K |
Virginia National's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 201.14 M.Market Cap |
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Virginia National's profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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 | 0.11 | 0.06 |
Determining Virginia National's profitability involves analyzing its financial statements and using various financial metrics to determine if Virginia National is a good buy. For example, gross profit margin measures Virginia National's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Virginia National's profitability and make more informed investment decisions.
Evaluate Virginia National's management efficiency
Virginia National has return on total asset (ROA) of 0.0104 % which means that it generated a profit of $0.0104 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1083 %, meaning that it created $0.1083 on every $100 dollars invested by stockholders. Virginia National's management efficiency ratios could be used to measure how well Virginia National manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is expected to rise to 0.02 this year, although the value of Return On Tangible Assets will most likely fall to 0.01. At this time, Virginia National's Liabilities And Stockholders Equity is quite stable compared to the past year. Non Current Liabilities Total is expected to rise to about 1.5 B this year, although the value of Total Current Liabilities will most likely fall to about 3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 29.76 | 23.01 | |
| Tangible Book Value Per Share | 27.62 | 22.59 | |
| Enterprise Value Over EBITDA | 9.52 | 11.40 | |
| Price Book Value Ratio | 1.28 | 1.53 | |
| Enterprise Value Multiple | 9.52 | 11.40 | |
| Price Fair Value | 1.28 | 1.53 | |
| Enterprise Value | 203.9 M | 214.1 M |
Virginia National's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Basic technical analysis of Virginia Stock
As of the 28th of March, Virginia National has the Coefficient Of Variation of (12,865), insignificant risk adjusted performance, and Variance of 2.86. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Virginia National, as well as the relationship between them.Virginia National's 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 Virginia National insiders, such as employees or executives, is commonly permitted as long as it does not rely on Virginia National'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 Virginia National 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.
Virginia National's Outstanding Corporate Bonds
Virginia National issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Virginia National uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Virginia bonds can be classified according to their maturity, which is the date when Virginia National Bankshares has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Virginia National's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Virginia National's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 1.24 | |||
| Coefficient Of Variation | (12,865) | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.86 | |||
| Information Ratio | 0.0016 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | 0.0293 | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 7.7 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 3.06 | |||
| Skewness | (0.07) | |||
| Kurtosis | 0.4689 |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 1.24 | |||
| Coefficient Of Variation | (12,865) | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.86 | |||
| Information Ratio | 0.0016 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | 0.0293 | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 7.7 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 3.06 | |||
| Skewness | (0.07) | |||
| Kurtosis | 0.4689 |
Consider Virginia National's intraday indicators
Virginia National intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Virginia National stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Virginia National Corporate Filings
F4 | 28th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 27th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Virginia Stock media impact
Far too much social signal, news, headlines, and media speculation about Virginia National that are available to investors today. That information is available publicly through Virginia media outlets and privately through word of mouth or via Virginia internal channels. However, regardless of the origin, that massive amount of Virginia data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Virginia National news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Virginia National relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Virginia National's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Virginia National alpha.
Virginia National Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Virginia 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.
When determining whether Virginia National is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Virginia Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Virginia National Bankshares Stock. Highlighted below are key reports to facilitate an investment decision about Virginia National Bankshares Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Virginia National Bankshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Regional Banks 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 Virginia National. If investors know Virginia 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 Virginia National 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 0.457 | Dividend Share 1.32 | Earnings Share 3.26 | Revenue Per Share | Quarterly Revenue Growth 0.101 |
The market value of Virginia National is measured differently than its book value, which is the value of Virginia that is recorded on the company's balance sheet. Investors also form their own opinion of Virginia National's value that differs from its market value or its book value, called intrinsic value, which is Virginia National'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 Virginia National's market value can be influenced by many factors that don't directly affect Virginia National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Virginia National's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Virginia National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virginia National'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.