Valley National Bancorp Preferred Stock Operating Margin
| VLYPO Preferred Stock | USD 25.11 0.23 0.91% |
Valley National Bancorp fundamentals help investors to digest information that contributes to Valley National's financial success or failures. It also enables traders to predict the movement of Valley Preferred Stock. The fundamental analysis module provides a way to measure Valley 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 Valley National preferred stock.
Valley |
Valley National Bancorp Company Operating Margin Analysis
Valley National's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Valley National Operating Margin | 0.47 % |
Most of Valley National's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Valley National Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Valley National Bancorp has an Operating Margin of 0.4692%. This is 97.46% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The operating margin for all United States preferred stocks is 108.52% lower than that of the firm.
Valley Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Valley National's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Valley National could also be used in its relative valuation, which is a method of valuing Valley National by comparing valuation metrics of similar companies.Valley National is currently under evaluation in operating margin category among its peers.
Valley 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, Valley National's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Valley National's managers, analysts, and investors.Environmental | Governance | Social |
Valley Fundamentals
| Return On Equity | 0.0991 | ||||
| Return On Asset | 0.0113 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 11.59 B | ||||
| Shares Outstanding | 331.49 M | ||||
| Shares Owned By Institutions | 24.96 % | ||||
| Number Of Shares Shorted | 3.89 K | ||||
| Price To Earning | 25.58 X | ||||
| Price To Sales | 2.07 X | ||||
| Revenue | 1.86 B | ||||
| Gross Profit | 1.79 B | ||||
| EBITDA | 841.83 M | ||||
| Net Income | 568.85 M | ||||
| Cash And Equivalents | 1.39 B | ||||
| Cash Per Share | 2.74 X | ||||
| Total Debt | 1.6 B | ||||
| Book Value Per Share | 12.23 X | ||||
| Cash Flow From Operations | 837.14 M | ||||
| Short Ratio | 0.40 X | ||||
| Earnings Per Share | 1.11 X | ||||
| Number Of Employees | 32 | ||||
| Beta | 1.12 | ||||
| Market Capitalization | 3.38 B | ||||
| Total Asset | 57.46 B | ||||
| Z Score | 1.2 | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 5.10 % | ||||
| Net Asset | 57.46 B | ||||
| Last Dividend Paid | 0.44 |
About Valley National Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Valley National Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Valley National using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Valley National Bancorp 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.
Pair Trading with Valley National
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Valley National position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Valley National will appreciate offsetting losses from the drop in the long position's value.Moving together with Valley Preferred Stock
The ability to find closely correlated positions to Valley National could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Valley National when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Valley National - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Valley National Bancorp to buy it.
The correlation of Valley National is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Valley National moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Valley National Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Valley National can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.