FVCBankcorp Net Income vs. Shares Owned By Insiders

FVCB Stock  USD 13.99  0.19  1.38%   
Considering FVCBankcorp's profitability and operating efficiency indicators, FVCBankcorp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess FVCBankcorp's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
2012-06-30
Previous Quarter
4.2 M
Current Value
4.7 M
Quarterly Volatility
2.2 M
 
Yuan Drop
 
Covid
At present, FVCBankcorp's Price To Sales Ratio is projected to drop slightly based on the last few years of reporting. The current year's Days Sales Outstanding is expected to grow to 93.88, whereas EV To Sales is forecasted to decline to 4.32. At present, FVCBankcorp's Operating Income is projected to increase significantly based on the last few years of reporting. The current year's Net Income Applicable To Common Shares is expected to grow to about 30.2 M, whereas Accumulated Other Comprehensive Income is projected to grow to (23 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.790.89
Fairly Down
Slightly volatile
Net Profit Margin0.180.0907
Way Up
Slightly volatile
Operating Profit Margin0.110.1146
Sufficiently Down
Pretty Stable
Pretax Profit Margin0.09540.1004
Notably Down
Pretty Stable
Return On Assets0.00170.0017
Notably Down
Pretty Stable
Return On Equity0.01670.0176
Notably Down
Pretty Stable
For FVCBankcorp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of FVCBankcorp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well FVCBankcorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FVCBankcorp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of FVCBankcorp over time as well as its relative position and ranking within its peers.
  

FVCBankcorp's Revenue Breakdown by Earning Segment

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For information on how to trade FVCBankcorp Stock refer to our How to Trade FVCBankcorp Stock guide.
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 FVCBankcorp. If investors know FVCBankcorp 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 FVCBankcorp 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
0.136
Earnings Share
0.27
Revenue Per Share
2.537
Quarterly Revenue Growth
0.066
Return On Assets
0.0022
The market value of FVCBankcorp is measured differently than its book value, which is the value of FVCBankcorp that is recorded on the company's balance sheet. Investors also form their own opinion of FVCBankcorp's value that differs from its market value or its book value, called intrinsic value, which is FVCBankcorp'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 FVCBankcorp's market value can be influenced by many factors that don't directly affect FVCBankcorp'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 FVCBankcorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if FVCBankcorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FVCBankcorp'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.

FVCBankcorp Shares Owned By Insiders vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining FVCBankcorp's current stock value. Our valuation model uses many indicators to compare FVCBankcorp value to that of its competitors to determine the firm's financial worth.
FVCBankcorp is rated below average in net income category among its peers. It is rated below average in shares owned by insiders category among its peers . The ratio of Net Income to Shares Owned By Insiders for FVCBankcorp is about  259,823 . At present, FVCBankcorp's Net Income is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the FVCBankcorp's earnings, one of the primary drivers of an investment's value.

FVCBankcorp Shares Owned By Insiders vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

FVCBankcorp

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
3.82 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

FVCBankcorp

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
14.71 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

FVCBankcorp Shares Owned By Insiders Comparison

FVCBankcorp is currently under evaluation in shares owned by insiders category among its peers.

FVCBankcorp Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in FVCBankcorp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, FVCBankcorp will eventually generate negative long term returns. The profitability progress is the general direction of FVCBankcorp's change in net profit over the period of time. It can combine multiple indicators of FVCBankcorp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-24.2 M-23 M
Operating Income16.3 M18.2 M
Income Before Tax4.2 MM
Total Other Income Expense Net-12.1 M-11.5 M
Net Income3.8 M3.6 M
Income Tax Expense410 K389.5 K
Net Income Applicable To Common Shares28.7 M30.2 M
Net Income From Continuing Ops3.8 M3.6 M
Net Interest Income53.8 M51.7 M
Interest Income106 M70.5 M
Change To Netincome3.5 M1.9 M
Net Income Per Share 0.22  0.42 
Income Quality 4.26  4.47 
Net Income Per E B T 0.90  0.86 

FVCBankcorp Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on FVCBankcorp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of FVCBankcorp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the FVCBankcorp's important profitability drivers and their relationship over time.

Use FVCBankcorp in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if FVCBankcorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in FVCBankcorp will appreciate offsetting losses from the drop in the long position's value.

FVCBankcorp Pair Trading

FVCBankcorp Pair Trading Analysis

The ability to find closely correlated positions to FVCBankcorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FVCBankcorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back FVCBankcorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling FVCBankcorp to buy it.
The correlation of FVCBankcorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as FVCBankcorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FVCBankcorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for FVCBankcorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your FVCBankcorp position

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When determining whether FVCBankcorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FVCBankcorp'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 Fvcbankcorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fvcbankcorp Stock:
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For information on how to trade FVCBankcorp Stock refer to our How to Trade FVCBankcorp Stock guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
To fully project FVCBankcorp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of FVCBankcorp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include FVCBankcorp's income statement, its balance sheet, and the statement of cash flows.
Potential FVCBankcorp investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although FVCBankcorp investors may work on each financial statement separately, they are all related. The changes in FVCBankcorp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on FVCBankcorp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.