Village Bank And Stock Market Value
| VBFC Stock | USD 80.15 0.14 0.17% |
| Symbol | Village |
Village Bank Price To Book Ratio
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 Village Bank. If investors know Village 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 Village Bank 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 (0.13) | Dividend Share 0.72 | Earnings Share 4.69 | Revenue Per Share | Quarterly Revenue Growth 0.133 |
The market value of Village Bank is measured differently than its book value, which is the value of Village that is recorded on the company's balance sheet. Investors also form their own opinion of Village Bank's value that differs from its market value or its book value, called intrinsic value, which is Village Bank'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 Village Bank's market value can be influenced by many factors that don't directly affect Village Bank'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 Village Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Village Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Village Bank'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.
Village Bank 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Village Bank's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Village Bank.
| 12/14/2024 |
| 03/14/2025 |
If you would invest 0.00 in Village Bank on December 14, 2024 and sell it all today you would earn a total of 0.00 from holding Village Bank and or generate 0.0% return on investment in Village Bank over 90 days. Village Bank is related to or competes with Prime Meridian, William Penn, Pathfinder Bancorp, Magyar Bancorp, Home Federal, Community West, and First Financial. Village Bank and Trust Financial Corp. primarily operates as the bank holding company for Village Bank that provides ban... More
Village Bank Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Village Bank's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Village Bank and upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9629 | |||
| Information Ratio | 0.3098 | |||
| Maximum Drawdown | 6.37 | |||
| Value At Risk | (0.53) | |||
| Potential Upside | 0.8616 |
Village Bank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Village Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Village Bank's standard deviation. In reality, there are many statistical measures that can use Village Bank historical prices to predict the future Village Bank's volatility.| Risk Adjusted Performance | 0.1042 | |||
| Jensen Alpha | 0.0786 | |||
| Total Risk Alpha | 0.201 | |||
| Sortino Ratio | 0.2309 | |||
| Treynor Ratio | (7.85) |
Village Bank Backtested Returns
At this point, Village Bank is very steady. Village Bank owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0915, which indicates the firm had a 0.0915 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Village Bank and, which you can use to evaluate the volatility of the company. Please validate Village Bank's Risk Adjusted Performance of 0.1042, semi deviation of 0.3885, and Coefficient Of Variation of 796.62 to confirm if the risk estimate we provide is consistent with the expected return of 0.075%. Village Bank has a performance score of 7 on a scale of 0 to 100. The entity has a beta of -0.0102, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Village Bank are expected to decrease at a much lower rate. During the bear market, Village Bank is likely to outperform the market. Village Bank right now has a risk of 0.82%. Please validate Village Bank semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Village Bank will be following its existing price patterns.
Auto-correlation | -0.6 |
Good reverse predictability
Village Bank and has good reverse predictability. Overlapping area represents the amount of predictability between Village Bank time series from 14th of December 2024 to 28th of January 2025 and 28th of January 2025 to 14th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Village Bank price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current Village Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
Village Bank lagged returns against current returns
Autocorrelation, which is Village Bank stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Village Bank's stock expected returns. We can calculate the autocorrelation of Village Bank returns to help us make a trade decision. For example, suppose you find that Village Bank has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Village Bank regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Village Bank stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Village Bank stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Village Bank stock over time.
Current vs Lagged Prices |
| Timeline |
Village Bank Lagged Returns
When evaluating Village Bank's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Village Bank stock have on its future price. Village Bank autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Village Bank autocorrelation shows the relationship between Village Bank stock current value and its past values and can show if there is a momentum factor associated with investing in Village Bank and.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Village Bank offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Village Bank's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Village Bank And Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Village Bank And Stock:Check out Village Bank Correlation, Village Bank Volatility and Village Bank Alpha and Beta module to complement your research on Village Bank. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Village Bank technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.