Veritex Holdings Stock Market Value
| VBTX Stock | USD 24.45 0.60 2.52% |
| Symbol | Veritex |
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 Veritex Holdings. If investors know Veritex 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 Veritex Holdings 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 6.374 | Dividend Share 0.8 | Earnings Share 1.95 | Revenue Per Share 7.448 | Quarterly Revenue Growth 0.496 |
The market value of Veritex Holdings is measured differently than its book value, which is the value of Veritex that is recorded on the company's balance sheet. Investors also form their own opinion of Veritex Holdings' value that differs from its market value or its book value, called intrinsic value, which is Veritex Holdings' 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 Veritex Holdings' market value can be influenced by many factors that don't directly affect Veritex Holdings' 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 Veritex Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Veritex Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Veritex Holdings' 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.
Veritex Holdings '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 Veritex Holdings' 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 Veritex Holdings.
| 12/14/2024 |
| 03/14/2025 |
If you would invest 0.00 in Veritex Holdings on December 14, 2024 and sell it all today you would earn a total of 0.00 from holding Veritex Holdings or generate 0.0% return on investment in Veritex Holdings over 90 days. Veritex Holdings is related to or competes with Finward Bancorp, Franklin Financial, Home Bancorp, LINKBANCORP, Great Southern, Heritage Commerce, and Business First. Veritex Holdings, Inc. operates as the bank holding company for Veritex Community Bank that provides various commercial ... More
Veritex Holdings 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 Veritex Holdings' 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 Veritex Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 8.9 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 3.04 |
Veritex Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Veritex Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Veritex Holdings' standard deviation. In reality, there are many statistical measures that can use Veritex Holdings historical prices to predict the future Veritex Holdings' volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | (0.28) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Veritex Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Veritex Holdings Backtested Returns
Veritex Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.17, which indicates the firm had a -0.17 % return per unit of risk over the last 3 months. Veritex Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Veritex Holdings' Coefficient Of Variation of (606.08), risk adjusted performance of (0.13), and Variance of 4.04 to confirm the risk estimate we provide. The entity has a beta of 1.23, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Veritex Holdings will likely underperform. At this point, Veritex Holdings has a negative expected return of -0.35%. Please make sure to validate Veritex Holdings' maximum drawdown and rate of daily change , to decide if Veritex Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.35 |
Below average predictability
Veritex Holdings has below average predictability. Overlapping area represents the amount of predictability between Veritex Holdings 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 Veritex Holdings price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Veritex Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.53 |
Veritex Holdings lagged returns against current returns
Autocorrelation, which is Veritex Holdings 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 Veritex Holdings' stock expected returns. We can calculate the autocorrelation of Veritex Holdings returns to help us make a trade decision. For example, suppose you find that Veritex Holdings 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 |
Veritex Holdings 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 Veritex Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Veritex Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Veritex Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
Veritex Holdings Lagged Returns
When evaluating Veritex Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Veritex Holdings stock have on its future price. Veritex Holdings 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, Veritex Holdings autocorrelation shows the relationship between Veritex Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Veritex Holdings.
Regressed Prices |
| Timeline |
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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.Additional Tools for Veritex Stock Analysis
When running Veritex Holdings' price analysis, check to measure Veritex Holdings' 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 Veritex Holdings is operating at the current time. Most of Veritex Holdings' value examination focuses on studying past and present price action to predict the probability of Veritex Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Veritex Holdings' price. Additionally, you may evaluate how the addition of Veritex Holdings to your portfolios can decrease your overall portfolio volatility.