Valley National Financials
| VLYPO Preferred Stock | USD 25.24 0.13 0.52% |
Valley |
Valley National Preferred Stock Summary
Valley National competes with Washington Federal, US Bancorp, Merchants Marine, US Bancorp, and US Bancorp. Valley National Bancorp operates as the holding company for Valley National Bank that provides various commercial, retail, insurance, and wealth management financial services products. The company was incorporated in 1927 and is headquartered in New York, New York. Valley National operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 3370 people.Specialization | Financial Services, Banks - Regional |
| Instrument | USA Preferred Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US9197943056 |
| CUSIP | 919794305 |
| Location | New York; U.S.A |
| Business Address | One Penn Plaza, |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.valley.com |
| Phone | 973 305 8800 |
| Currency | USD - US Dollar |
Valley National Key Financial Ratios
Valley National's financial ratios allow both analysts and investors to convert raw data from Valley National's financial statements into concise, actionable information that can be used to evaluate the performance of Valley National over time and compare it to other companies across industries.| Return On Equity | 0.0991 | ||||
| Return On Asset | 0.0113 | ||||
| Number Of Employees | 32 | ||||
| Beta | 1.12 | ||||
| Z Score | 1.2 |
Valley Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Valley National's current stock value. Our valuation model uses many indicators to compare Valley National value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Valley National competition to find correlations between indicators driving Valley National's intrinsic value. More Info.Valley National Bancorp is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Valley National Bancorp is roughly 8.77 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Valley National by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Valley National's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Valley National Bancorp Systematic Risk
Valley National's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Valley National volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Valley National Bancorp correlated with the market. If Beta is less than 0 Valley National generally moves in the opposite direction as compared to the market. If Valley National Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Valley National Bancorp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Valley National is generally in the same direction as the market. If Beta > 1 Valley National moves generally in the same direction as, but more than the movement of the benchmark.
Valley National December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Valley National help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Valley National Bancorp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Valley National Bancorp based on widely used predictive technical indicators. In general, we focus on analyzing Valley Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Valley National's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7853 | |||
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 3.28 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.26 |
Other Information on Investing in Valley Preferred Stock
Valley National financial ratios help investors to determine whether Valley Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Valley with respect to the benefits of owning Valley National security.