Valley National Bancorp Preferred Stock Buy Hold or Sell Recommendation
| VLYPP Preferred Stock | USD 25.04 0.14 0.56% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Valley National Bancorp is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Valley National Bancorp within the specified time frame.
Check out Valley National Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Valley and provide practical buy, sell, or hold advice based on investors' constraints. Valley National Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Valley |
Execute Valley National Buy or Sell Advice
The Valley recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Valley National Bancorp. Macroaxis does not own or have any residual interests in Valley National Bancorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Valley National's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Valley National Returns Distribution Density
The distribution of Valley National's historical returns is an attempt to chart the uncertainty of Valley National's future price movements. The chart of the probability distribution of Valley National daily returns describes the distribution of returns around its average expected value. We use Valley National Bancorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Valley National returns is essential to provide solid investment advice for Valley National.
| Mean Return | 0.10 | Value At Risk | -1.24 | Potential Upside | 1.63 | Standard Deviation | 0.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Valley National historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Valley National Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Valley National or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Valley National's price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Valley preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 0.75 | |
Ir | Information ratio | -0.03 |
Valley National Volatility Alert
Valley National Bancorp exhibits relatively low volatility with skewness of 0.39 and kurtosis of 0.84. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Valley National's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Valley National's preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Valley National Fundamentals Vs Peers
Comparing Valley National's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Valley National's direct or indirect competition across all of the common fundamentals between Valley National and the related equities. This way, we can detect undervalued stocks with similar characteristics as Valley National or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Valley National's fundamental indicators could also be used in its relative valuation, which is a method of valuing Valley National by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Valley National to competition |
| Fundamentals | Valley National | Peer Average |
| Return On Equity | 0.0991 | -0.31 |
| Return On Asset | 0.0113 | -0.14 |
| Profit Margin | 0.32 % | (1.27) % |
| Operating Margin | 0.47 % | (5.51) % |
| Current Valuation | 13.02 B | 16.62 B |
| Shares Outstanding | 331.49 M | 571.82 M |
| Shares Owned By Institutions | 22.76 % | 39.21 % |
| Number Of Shares Shorted | 3.07 K | 4.71 M |
| Price To Earning | 23.45 X | 28.72 X |
| Price To Sales | 1.88 X | 11.42 X |
| Revenue | 1.86 B | 9.43 B |
| Gross Profit | 1.79 B | 27.38 B |
| EBITDA | 841.83 M | 3.9 B |
| Net Income | 568.85 M | 570.98 M |
| Cash And Equivalents | 1.72 B | 2.7 B |
| Cash Per Share | 3.39 X | 5.01 X |
| Total Debt | 1.6 B | 5.32 B |
| Book Value Per Share | 12.23 X | 1.93 K |
| Cash Flow From Operations | 837.14 M | 971.22 M |
| Short Ratio | 0.42 X | 4.00 X |
| Earnings Per Share | 1.11 X | 3.12 X |
| Number Of Employees | 32 | 18.84 K |
| Beta | 1.12 | -0.15 |
| Market Capitalization | 3.13 B | 19.03 B |
| Total Asset | 57.46 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.06 % | |
| Five Year Return | 5.77 % | |
| Net Asset | 57.46 B | |
| Last Dividend Paid | 0.44 |
Valley National Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Valley . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 10.87 | |||
| Daily Balance Of Power | (1.08) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 25.06 | |||
| Day Typical Price | 25.05 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (0.14) |
About Valley National Buy or Sell Advice
When is the right time to buy or sell Valley National Bancorp? Buying financial instruments such as Valley Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Banks - Regional
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banks - Regional theme has 19 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banks - Regional Theme or any other thematic opportunities.
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Additional Tools for Valley Preferred Stock Analysis
When running Valley National's price analysis, check to measure Valley National'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 Valley National is operating at the current time. Most of Valley National's value examination focuses on studying past and present price action to predict the probability of Valley National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valley National's price. Additionally, you may evaluate how the addition of Valley National to your portfolios can decrease your overall portfolio volatility.