Virginia National Bankshares Stock Analysis

Virginia Stock Analysis Notes

About 13.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.21. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Virginia National last dividend was issued on the 14th of March 2025. The entity had 105:100 split on the 2nd of April 2018. Virginia National Bankshares Corporation operates as the holding company for Virginia National Bank that provides a range of commercial banking services. Virginia National Bankshares Corporation was founded in 1998 and is headquartered in Charlottesville, Virginia. Virginia Natl operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 165 people. For more information please call Glenn Rust at 434 817 8621 or visit https://www.vnb.com.

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Virginia National Environmental, Social, and Governance (ESG) Scores

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Virginia Stock Institutional Investors

Note, although Virginia National's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Virginia Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 201.14 M.

Virginia Profitablity

The company has Profit Margin (PM) of 0.32 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.41 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.41.

Management Efficiency

Virginia National has return on total asset (ROA) of 0.0104 % which means that it generated a profit of $0.0104 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1083 %, meaning that it created $0.1083 on every $100 dollars invested by stockholders. Virginia National's management efficiency ratios could be used to measure how well Virginia National 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, Virginia National's Liabilities And Stockholders Equity is quite stable compared to the past year. Non Current Liabilities Total is expected to rise to about 1.5 B this year, although the value of Total Current Liabilities will most likely fall to about 3 M.

Technical Drivers

As of the 28th of March, Virginia National has the Coefficient Of Variation of (12,865), insignificant risk adjusted performance, and Variance of 2.86. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Virginia National, as well as the relationship between them.

Virginia National Price Movement Analysis

Virginia National Insider Trading Activities

Virginia National Outstanding Bonds

Virginia National Predictive Daily Indicators

Virginia National Corporate Filings

Virginia National Forecast Models

Virginia National's time-series forecasting models are one of many Virginia National's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Virginia National's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Virginia National prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Virginia shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Virginia National. By using and applying Virginia Stock analysis, traders can create a robust methodology for identifying Virginia entry and exit points for their positions.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Virginia National Bankshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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 Virginia National. If investors know Virginia 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 Virginia National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Virginia National is measured differently than its book value, which is the value of Virginia that is recorded on the company's balance sheet. Investors also form their own opinion of Virginia National's value that differs from its market value or its book value, called intrinsic value, which is Virginia National'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 Virginia National's market value can be influenced by many factors that don't directly affect Virginia National'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 Virginia National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virginia National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virginia National'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.