Fvcbankcorp Stock Analysis

FVCBankcorp Stock Analysis Notes

About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. FVCBankcorp had not issued any dividends in recent years. The entity had 125:100 split on the 1st of February 2023. FVCBankcorp, Inc. operates as the holding company for FVCbank that provides various banking products and services in Virginia. FVCBankcorp, Inc. was founded in 2007 and is headquartered in Fairfax, Virginia. Fvcbankcorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 126 people. To learn more about FVCBankcorp call David Esq at 703 436 3800 or check out https://www.fvcbank.com.

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FVCBankcorp Largest EPS Surprises

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FVCBankcorp Environmental, Social, and Governance (ESG) Scores

FVCBankcorp Stock Institutional Investors

Note, although FVCBankcorp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

FVCBankcorp Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 250.49 M.

FVCBankcorp Profitablity

The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.4.

Management Efficiency

As of December 11, 2024, Return On Tangible Assets is expected to decline to 0. In addition to that, Return On Capital Employed is expected to decline to 0. At present, FVCBankcorp's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 8 M, whereas Total Assets are forecasted to decline to about 1.4 B. FVCBankcorp's management efficiency ratios could be used to measure how well FVCBankcorp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 11th of December 2024, FVCBankcorp owns the Coefficient Of Variation of 737.98, market risk adjusted performance of 0.2077, and Downside Deviation of 2.32. FVCBankcorp technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices.

FVCBankcorp Price Movement Analysis

FVCBankcorp Insider Trading Activities

FVCBankcorp Outstanding Bonds

FVCBankcorp Predictive Daily Indicators

FVCBankcorp Corporate Filings

FVCBankcorp Forecast Models

FVCBankcorp's time-series forecasting models are one of many FVCBankcorp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FVCBankcorp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how FVCBankcorp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling FVCBankcorp shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as FVCBankcorp. By using and applying FVCBankcorp Stock analysis, traders can create a robust methodology for identifying FVCBankcorp entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. FVCBankcorp analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. FVCBankcorp analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

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When running FVCBankcorp's price analysis, check to measure FVCBankcorp'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 FVCBankcorp is operating at the current time. Most of FVCBankcorp's value examination focuses on studying past and present price action to predict the probability of FVCBankcorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FVCBankcorp's price. Additionally, you may evaluate how the addition of FVCBankcorp to your portfolios can decrease your overall portfolio volatility.