Village Bank And Stock Analysis

VBFC Stock  USD 77.02  0.76  0.98%   
Village Bank and is undervalued with Real Value of 90.88 and Hype Value of 87.12. The main objective of Village Bank stock analysis is to determine its intrinsic value, which is an estimate of what Village Bank and is worth, separate from its market price. There are two main types of Village Bank's stock analysis: fundamental analysis and technical analysis.
The Village Bank stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Village Bank's ongoing operational relationships across important fundamental and technical indicators.
  
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Village Stock Analysis Notes

About 58.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.58. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Village Bank last dividend was issued on the 29th of November 2024. The entity had 1:16 split on the 8th of August 2014. 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. For more information please call the company at 804 897 3900 or visit https://www.villagebank.com.

Village Bank Quarterly Total Revenue

8.46 Million

Village Bank Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Village Bank's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Village Bank and or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Village Bank is not yet fully synchronised with the market data
Village Bank is way too risky over 90 days horizon
Village Bank appears to be risky and price may revert if volatility continues
Village Bank is unlikely to experience financial distress in the next 2 years
Village Bank has a strong financial position based on the latest SEC filings
About 58.0% of the company outstanding shares are owned by insiders

Village Bank Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Village Bank 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.
2nd of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Village Bank Environmental, Social, and Governance (ESG) Scores

Village Bank's ESG score is a quantitative measure that evaluates Village Bank's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Village Bank's operations that may have significant financial implications and affect Village Bank's stock price as well as guide investors towards more socially responsible investments.

Village Bank Thematic Classifications

In addition to having Village Bank stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Banking Idea
Banking
USA Equities from Banking industry as classified by Fama & French

Village Stock Institutional Investors

Shares
Chicago Capital Management, Llc2024-09-30
K
Gabelli Securities Inc2024-09-30
K
Southstate Corp2024-09-30
2.6 K
Blackrock Inc2024-06-30
1.3 K
Tower Research Capital Llc
294
Wells Fargo & Co2024-06-30
158
Northwestern Mutual Wealth Management Co2024-06-30
46.0
Royal Bank Of Canada2024-06-30
20.0
Salomon & Ludwin, Llc2024-09-30
13.0
Alliancebernstein L.p.2024-06-30
74.3 K
Elizabeth Park Capital Advisors, Ltd2024-09-30
54.5 K
Note, although Village Bank'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.

Village Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 116.87 M.

Village Profitablity

The company has Profit Margin (PM) of 0.23 %, 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 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31.
Last ReportedProjected for Next Year
Return On Equity 0.03  0.03 

Management Efficiency

At present, Village Bank's Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.03, whereas Return On Capital Employed is forecasted to decline to 0. At present, Village Bank's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0, whereas Total Assets are forecasted to decline to about 515.2 M. Village Bank's management efficiency ratios could be used to measure how well Village Bank manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 45.46  43.19 
Tangible Book Value Per Share 45.46  43.19 
Enterprise Value Over EBITDA 39.12  41.07 
Price Book Value Ratio 0.88  0.66 
Enterprise Value Multiple 39.12  41.07 
Price Fair Value 0.88  0.66 
Enterprise Value43.2 M25.4 M
The strategic decisions made by Village Bank management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Dividend Yield
0.0092
Operating Margin
0.3091
Profit Margin
0.225
Forward Dividend Yield
0.0092
Beta
0.752

Village Bank Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Village Bank insiders, such as employees or executives, is commonly permitted as long as it does not rely on Village Bank'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 Village Bank 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.

Village Bank Outstanding Bonds

Village Bank issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Village Bank uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Village bonds can be classified according to their maturity, which is the date when Village Bank and has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Village Bank Predictive Daily Indicators

Village Bank intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Village Bank stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Village Bank Corporate Filings

8K
19th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
15th of November 2024
Other Reports
ViewVerify
14th of November 2024
Other Reports
ViewVerify
10Q
12th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
4th of November 2024
Other Reports
ViewVerify
8K
25th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
25th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
24th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

About Village Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Village Bank 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 Village 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 Village Bank. By using and applying Village Stock analysis, traders can create a robust methodology for identifying Village entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.09  0.09 
Operating Profit Margin 0.09  0.08 
Net Profit Margin 0.08  0.08 
Gross Profit Margin 1.13  1.36 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Village Bank to your portfolios without increasing risk or reducing expected return.

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