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 -0.25, 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
OK
Weak | Strong |
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
Actual Historical Performance (%)
One Day Return (0.24) | Five Day Return (0.05) | Year To Date Return 2.71 | Ten Year Return 418.55 | All Time Return (81.74) |
Forward Dividend Yield 0.009 | Payout Ratio | Last Split Factor 1:16 | Forward Dividend Rate 0.72 | Dividend Date 2025-03-14 |
1 | Village Bank shareholders approve merger with TowneBank | 12/19/2024 |
2 | Bank of Dave comes to the rescue of village post office - Yahoo News UK | 01/17/2025 |
3 | Atlantic Union gets shareholder, regulatory approval for massive Sandy Spring acquisition - RichmondBizSense | 02/05/2025 |
4 | Acquisition by Kaloski Donald M. Jr. of tradable shares of Village Bank at 48.3 subject to Rule 16b-3 | 02/19/2025 |
5 | Acquisition by Jennifer Church of 308 shares of Village Bank at 49.81 subject to Rule 16b-3 | 02/27/2025 |
6 | TowneBank and Village Bank and Trust Financial Corp. Receive Regulatory Approvals for Merger | 03/11/2025 |
| Village Bank dividend paid on 14th of March 2025 | 03/14/2025 |
| 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 |
| Risk |
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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | VBFC | Average Risk | High Risk | Huge Risk |
| Negative Returns |
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 | ||||
| Gross Profit | 33.13 M | ||||
| EBITDA | 2.77 M | ||||
| Net Income | 1.92 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 | ||||
| Market Capitalization | 120.07 M | ||||
| 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -30.4 K | -28.8 K | |
| Return On Equity | 0.03 | 0.03 |
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 | |
| Latest headline from gurufocus.com: TowneBank and Village Bank and Trust Financial Corp. Receive Regulatory Approvals for Merger |
- 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.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |