Virginia National Bankshares Stock Working Capital

VABK Stock  USD 42.10  0.29  0.68%   
Virginia National Bankshares fundamentals help investors to digest information that contributes to Virginia National's financial success or failures. It also enables traders to predict the movement of Virginia Stock. The fundamental analysis module provides a way to measure Virginia National's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Virginia National stock.
Last ReportedProjected for Next Year
Change In Working Capital-811 K-851.5 K
The value of Change In Working Capital is estimated to slide to about (851.5 K).
  
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Virginia National Bankshares Company Working Capital Analysis

Virginia National's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

 = 

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Virginia Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Virginia National is extremely important. It helps to project a fair market value of Virginia Stock properly, considering its historical fundamentals such as Working Capital. Since Virginia National's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Virginia National's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Virginia National's interrelated accounts and indicators.
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0.99-0.320.910.160.590.940.10.84-0.19-0.170.920.890.90.310.92-0.710.85
-0.4-0.320.03-0.11-0.47-0.39-0.56-0.44-0.480.13-0.41-0.49-0.15-0.06-0.37-0.15-0.11
0.870.910.030.120.390.810.040.68-0.31-0.20.720.710.820.170.77-0.760.77
0.120.16-0.110.120.64-0.02-0.170.18-0.020.410.120.130.020.060.090.090.14
0.610.59-0.470.390.640.560.070.720.170.270.570.650.490.340.59-0.320.46
0.960.94-0.390.81-0.020.560.150.85-0.1-0.120.910.870.870.420.92-0.70.8
0.130.1-0.560.04-0.170.070.150.060.21-0.45-0.020.15-0.1-0.640.010.23-0.09
0.880.84-0.440.680.180.720.850.060.11-0.050.850.950.750.550.95-0.580.76
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0.350.31-0.060.170.060.340.42-0.640.550.120.280.50.410.390.54-0.350.39
0.950.92-0.370.770.090.590.920.010.95-0.05-0.170.950.950.850.54-0.670.85
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Click cells to compare fundamentals
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition

Virginia Capital Surpluse

Capital Surpluse

126.29 Million

At this time, Virginia National's Capital Surpluse is quite stable compared to the past year.
As per the company's disclosures, Virginia National Bankshares has a Working Capital of 0.0. This is 100.0% lower than that of the Banks sector and about the same as Financials (which currently averages 0.0) industry. The working capital for all United States stocks is 100.0% higher than that of the company.

Virginia Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Virginia National's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Virginia National could also be used in its relative valuation, which is a method of valuing Virginia National by comparing valuation metrics of similar companies.
Virginia National is currently under evaluation in working capital category among its peers.

Virginia National Current Valuation Drivers

We derive many important indicators used in calculating different scores of Virginia National from analyzing Virginia National's financial statements. These drivers represent accounts that assess Virginia National's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Virginia National's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap101.3M73.5M176.9M195.2M184.2M193.4M
Enterprise Value90.0M95.4M(169.0M)164.7M232.2M243.9M

Virginia National ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Virginia National's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Virginia National's managers, analysts, and investors.
Environmental
Governance
Social

Virginia Fundamentals

About Virginia National Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Virginia National Bankshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Virginia National using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Virginia National Bankshares based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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When determining whether Virginia National is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Virginia Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Virginia National Bankshares Stock. Highlighted below are key reports to facilitate an investment decision about Virginia National Bankshares Stock:
Check out Virginia National Piotroski F Score and Virginia National Altman Z Score analysis.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.