Velocity Financial Net Worth
Velocity Financial Net Worth Breakdown | VEL |
Velocity Financial Net Worth Analysis
Velocity Financial's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Velocity Financial's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Velocity Financial's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Velocity Financial's net worth analysis. One common approach is to calculate Velocity Financial's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Velocity Financial's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Velocity Financial's net worth. This approach calculates the present value of Velocity Financial's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Velocity Financial's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Velocity Financial's net worth. This involves comparing Velocity Financial's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Velocity Financial's net worth relative to its peers.
Enterprise Value |
|
To determine if Velocity Financial 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 Velocity Financial's net worth research are outlined below:
| Velocity Financial has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: Hanwha Life acquires US securities firm Velocity - Korea Economic Daily |
Velocity Financial Quarterly Good Will |
|
Velocity Financial 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 Velocity Financial Llc. 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 Velocity Financial'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.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Velocity Financial's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Velocity Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Velocity Financial Llc backward and forwards among themselves. Velocity Financial's institutional investor refers to the entity that pools money to purchase Velocity Financial'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 | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 97.3 K | Charles Schwab Investment Management Inc | 2024-09-30 | 79.5 K | Northern Trust Corp | 2024-09-30 | 75 K | Mariner Wealth Advisors Llc | 2024-06-30 | 72.4 K | American Century Companies Inc | 2024-09-30 | 68.8 K | Renaissance Technologies Corp | 2024-09-30 | 59.2 K | Citadel Advisors Llc | 2024-09-30 | 26 K | Bank Of New York Mellon Corp | 2024-06-30 | 25.8 K | Hsbc Holdings Plc | 2024-06-30 | 19.9 K | Snow Phipps Group, Llc | 2024-09-30 | 12.3 M | Allianz Asset Management Ag | 2024-06-30 | 11 M |
Follow Velocity Financial's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 676.87 M.Market Cap |
|
Project Velocity Financial's profitablity
| 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 | 0.12 | 0.07 |
When accessing Velocity Financial's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Velocity Financial'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 Velocity Financial's profitability and make more informed investment decisions.
Evaluate Velocity Financial's management efficiency
Velocity Financial Llc has Return on Asset of 0.0139 % which means that on every $100 spent on assets, it made $0.0139 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1428 %, implying that it generated $0.1428 on every 100 dollars invested. Velocity Financial's management efficiency ratios could be used to measure how well Velocity Financial 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, Velocity Financial's Other Assets are quite stable compared to the past year. Debt To Assets is expected to rise to 0.98 this year, although the value of Net Tangible Assets will most likely fall to about 228.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.56 | 21.05 | |
| Tangible Book Value Per Share | 13.09 | 20.65 | |
| Enterprise Value Over EBITDA | 143.34 | 150.51 | |
| Price Book Value Ratio | 1.28 | 1.34 | |
| Enterprise Value Multiple | 143.34 | 150.51 | |
| Price Fair Value | 1.28 | 1.34 | |
| Enterprise Value | 1.7 B | 1.2 B |
Velocity Financial Llc benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Enterprise Value Revenue 26.8243 | Revenue 161.8 M | Quarterly Revenue Growth 0.291 | Revenue Per Share 4.973 | Return On Equity 0.1428 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Velocity Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Velocity Financial'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 Velocity Financial 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.
Velocity Financial Corporate Filings
| 27th of November 2024 Other Reports | ViewVerify | |
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F3 | 23rd of July 2024 An amendment to the original Schedule 13D filing | ViewVerify |
F4 | 1st of July 2024 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 |
Velocity Financial Earnings per Share Projection vs Actual
Velocity Financial Corporate Management
| Roland JD | General Officer | Profile | |
| Graham Comley | Chief LLC | Profile | |
| Dorika Beckett | Independent Director | Profile | |
| Roland Kelly | General Officer | Profile | |
| Joy Schaefer | Independent Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Velocity Financial Llc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Commercial & Residential Mortgage Finance 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 Velocity Financial. If investors know Velocity 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 Velocity Financial 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 0.265 | Earnings Share 1.84 | Revenue Per Share 4.973 | Quarterly Revenue Growth 0.291 | Return On Assets 0.0139 |
The market value of Velocity Financial Llc is measured differently than its book value, which is the value of Velocity that is recorded on the company's balance sheet. Investors also form their own opinion of Velocity Financial's value that differs from its market value or its book value, called intrinsic value, which is Velocity Financial'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 Velocity Financial's market value can be influenced by many factors that don't directly affect Velocity Financial'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 Velocity Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Velocity Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Velocity Financial'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.