Virginia National Bankshares Stock Performance
| VABK Stock | USD 41.65 0.83 2.03% |
Virginia National has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.88, which indicates possible diversification benefits within a given portfolio. Virginia National returns are very sensitive to returns on the market. As the market goes up or down, Virginia National is expected to follow. Virginia National right now has a risk of 1.77%. Please validate Virginia National skewness, and the relationship between the potential upside and rate of daily change , to decide if Virginia National will be following its existing price patterns.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Virginia National Bankshares are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady fundamental drivers, Virginia National may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Actual Historical Performance (%)
One Day Return 2.03 | Five Day Return 0.36 | Year To Date Return 12.72 | Ten Year Return 99.66 | All Time Return 322.41 |
Forward Dividend Yield 0.0323 | Payout Ratio 0.4568 | Last Split Factor 105:100 | Forward Dividend Rate 1.32 | Dividend Date 2024-12-20 |
1 | Acquisition by Keyser Jay B of 1118 shares of Virginia National subject to Rule 16b-3 | 09/13/2024 |
2 | Virginia National Bankshares Shares Up 1.8 percent - MarketBeat | 09/19/2024 |
| Virginia National dividend paid on 20th of September 2024 | 09/20/2024 |
3 | Virginia National Bankshares shareholders have earned a 51 percent return over the last year | 10/10/2024 |
4 | Acquisition by Frostick Randolph D of 905 shares of Virginia National at 33.175 subject to Rule 16b-3 | 10/11/2024 |
5 | Virginia National Bankshares Corp Reports Q3 2024 Earnings EPS at 0. ... | 10/17/2024 |
6 | Acquisition by Dittmar William D Jr. of 445 shares of Virginia National at 33.0 subject to Rule 16b-3 | 10/22/2024 |
| Begin Period Cash Flow | 40.1 M |
Virginia |
Virginia National Relative Risk vs. Return Landscape
If you would invest 3,902 in Virginia National Bankshares on September 4, 2024 and sell it today you would earn a total of 263.00 from holding Virginia National Bankshares or generate 6.74% return on investment over 90 days. Virginia National Bankshares is currently generating 0.1172% in daily expected returns and assumes 1.7653% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Virginia, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Virginia National Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Virginia National's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Virginia National Bankshares, and traders can use it to determine the average amount a Virginia National's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0664
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| Cash | Small Risk | VABK | High Risk | Huge Risk |
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Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Virginia National is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Virginia National by adding it to a well-diversified portfolio.
Virginia National Fundamentals Growth
Virginia Stock prices reflect investors' perceptions of the future prospects and financial health of Virginia National, and Virginia National fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Virginia Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0098 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.45 % | ||||
| Current Valuation | 264.93 M | ||||
| Shares Outstanding | 5.37 M | ||||
| Price To Earning | 8.13 X | ||||
| Price To Book | 1.32 X | ||||
| Price To Sales | 4.45 X | ||||
| Revenue | 56.88 M | ||||
| Gross Profit | 64.46 M | ||||
| EBITDA | 28.04 M | ||||
| Net Income | 19.26 M | ||||
| Cash And Equivalents | 145.08 M | ||||
| Cash Per Share | 27.23 X | ||||
| Total Debt | 76.46 M | ||||
| Debt To Equity | 9.08 % | ||||
| Book Value Per Share | 30.89 X | ||||
| Cash Flow From Operations | 13.9 M | ||||
| Earnings Per Share | 2.89 X | ||||
| Market Capitalization | 229.62 M | ||||
| Total Asset | 1.65 B | ||||
| Retained Earnings | 73.78 M | ||||
About Virginia National Performance
By examining Virginia National's fundamental ratios, stakeholders can obtain critical insights into Virginia National's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Virginia National is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.59 | 1.41 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.13 | 0.07 |
Things to note about Virginia National performance evaluation
Checking the ongoing alerts about Virginia National for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Virginia National help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Virginia National has a poor financial position based on the latest SEC disclosures | |
| About 12.0% of the company outstanding shares are owned by insiders |
- Analyzing Virginia National's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Virginia National's stock is overvalued or undervalued compared to its peers.
- Examining Virginia National's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Virginia National's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Virginia National's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Virginia National's stock. These opinions can provide insight into Virginia National's potential for growth and whether the stock is currently undervalued or overvalued.
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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.
Quarterly Earnings Growth (0.01) | Dividend Share 1.32 | Earnings Share 2.89 | Revenue Per Share 9.603 | Quarterly Revenue Growth (0.02) |
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.