Village Bank And Stock Performance
| VBFC Stock | USD 80.15 0.14 0.17% |
Village Bank has a performance score of 7 on a scale of 0 to 100. The entity has a beta of -0.03, 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 0.8%. Please validate Village Bank sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to decide if Village Bank will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Village Bank and are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Village Bank is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 16.7 M |
Village |
Village Bank Relative Risk vs. Return Landscape
If you would invest 7,755 in Village Bank and on December 18, 2024 and sell it today you would earn a total of 260.00 from holding Village Bank and or generate 3.35% return on investment over 90 days. Village Bank and is currently generating 0.0718% in daily expected returns and assumes 0.8019% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of stocks are less volatile than Village, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Village Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Village Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Village Bank and, and traders can use it to determine the average amount a Village Bank's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0896
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Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Village Bank is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Village Bank by adding it to a well-diversified portfolio.
Village Bank Fundamentals Growth
Village Stock prices reflect investors' perceptions of the future prospects and financial health of Village Bank, and Village Bank fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Village Stock performance.
| Return On Equity | 0.0993 | ||||
| Return On Asset | 0.0094 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 139.46 M | ||||
| Shares Outstanding | 1.5 M | ||||
| Price To Earning | 7.10 X | ||||
| Price To Book | 1.62 X | ||||
| Price To Sales | 3.62 X | ||||
| Revenue | 33.27 M | ||||
| EBITDA | 2.77 M | ||||
| Cash And Equivalents | 55.3 M | ||||
| Cash Per Share | 37.69 X | ||||
| Total Debt | 59.46 M | ||||
| Debt To Equity | 12.83 % | ||||
| Book Value Per Share | 49.22 X | ||||
| Cash Flow From Operations | 4.96 M | ||||
| Earnings Per Share | 4.69 X | ||||
| Total Asset | 736.62 M | ||||
| Retained Earnings | 11.78 M | ||||
About Village Bank Performance
By analyzing Village Bank's fundamental ratios, stakeholders can gain valuable insights into Village Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Village Bank has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Village Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Village Bank and Trust Financial Corp. primarily operates as the bank holding company for Village Bank that provides banking and related financial services to small and medium sized businesses, professionals, and individuals. The company was founded in 1999 and is headquartered in Midlothian, Virginia. Village Bank operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 146 people.Things to note about Village Bank performance evaluation
Checking the ongoing alerts about Village Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Village Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 58.0% of the company outstanding shares are owned by insiders | |
| On 14th of March 2025 Village Bank paid $ 0.18 per share dividend to its current shareholders |
- Analyzing Village Bank's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Village Bank's stock is overvalued or undervalued compared to its peers.
- Examining Village Bank's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Village Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Village Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Village Bank's stock. These opinions can provide insight into Village Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Village Stock analysis
When running Village Bank's price analysis, check to measure Village Bank'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 Village Bank is operating at the current time. Most of Village Bank's value examination focuses on studying past and present price action to predict the probability of Village Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Village Bank's price. Additionally, you may evaluate how the addition of Village Bank to your portfolios can decrease your overall portfolio volatility.
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