Velocity Competitors
| VEL Stock | USD 19.68 0.22 1.11% |
Velocity Financial vs Fidus Investment Correlation
Good diversification
The correlation between Velocity Financial Llc and FDUS is -0.1 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Velocity Financial Llc and FDUS in the same portfolio, assuming nothing else is changed.
Moving together with Velocity Stock
Moving against Velocity Stock
At this time, Velocity Financial's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.01 this year, although the value of Return On Capital Employed will most likely fall to 0.02. At this time, Velocity Financial's Total Current Assets are quite stable compared to the past year. Return On Tangible Assets is expected to rise to 0.01 this year, although the value of Intangible Assets will most likely fall to about 8 M.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Velocity Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Velocity Financial Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Velocity Financial and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Velocity and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Velocity Financial Llc does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Velocity Stock performing well and Velocity Financial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Velocity Financial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MBWM | 1.16 | 0.25 | 0.19 | 0.37 | 1.00 | 3.78 | 9.88 | |||
| OPY | 1.57 | 0.31 | 0.20 | 0.32 | 1.33 | 4.84 | 13.78 | |||
| NBN | 1.78 | 0.48 | 0.26 | 0.40 | 1.50 | 4.10 | 13.72 | |||
| NCDL | 1.08 | (0.02) | (0.03) | 0.01 | 1.22 | 2.68 | 6.20 | |||
| CCNE | 1.15 | 0.23 | 0.19 | 0.31 | 0.95 | 3.41 | 8.97 | |||
| AMTB | 1.47 | 0.34 | 0.22 | 0.34 | 1.30 | 4.04 | 10.31 | |||
| HRTG | 1.98 | (0.27) | 0.00 | (0.51) | 0.00 | 3.32 | 11.65 | |||
| BFST | 1.19 | 0.20 | 0.17 | 0.28 | 0.99 | 2.74 | 8.82 | |||
| FDUS | 0.79 | (0.09) | 0.00 | (0.12) | 0.00 | 1.94 | 4.77 |
Cross Equities Net Income Analysis
Compare Velocity Financial Llc and related stocks such as Mercantile Bank, Oppenheimer Holdings, and Northeast Bancorp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MBWM | (1.1 M) | 37.5 M | 12.5 M | 17 M | 17.3 M | 27 M | 31.9 M | 31.3 M | 42 M | 49.5 M | 44.1 M | 59 M | 61.1 M | 82.2 M | 79.6 M | 88.8 M | 93.2 M |
| OPY | (2.8 M) | 10.3 M | (3.6 M) | 25.1 M | 8.8 M | 2 M | (1.2 M) | 22.8 M | 28.9 M | 53 M | 123 M | 159 M | 32.4 M | 30.2 M | 71.6 M | 148.4 M | 155.8 M |
| NBN | 900 K | 2.2 M | 4.4 M | 2.7 M | 7.1 M | 7.6 M | 12.3 M | 16.2 M | 13.9 M | 22.7 M | 71.5 M | 42.2 M | 44.2 M | 58.2 M | 83.4 M | 96 M | 100.8 M |
| NCDL | 1.4 M | 1.4 M | 1.4 M | 1.4 M | 1.4 M | 1.4 M | 1.4 M | 1.4 M | 1.4 M | 7.3 M | 2.1 M | 27.3 M | 17.3 M | 75.9 M | 116.3 M | 133.8 M | 140.5 M |
| CCNE | 3.8 M | 15.1 M | 17.1 M | 16.7 M | 23.1 M | 22.2 M | 20.5 M | 23.9 M | 33.7 M | 40.1 M | 32.7 M | 57.7 M | 63.2 M | 58 M | 54.6 M | 66.1 M | 69.4 M |
| AMTB | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 23.6 M | 43.1 M | 45.8 M | 51.3 M | (1.7 M) | 112.9 M | 63.3 M | 32.5 M | (15.8 M) | 52.4 M | 42.3 M |
| HRTG | (5.5 M) | (5.5 M) | (5.5 M) | 34.2 M | 47.1 M | 92.5 M | 33.9 M | (1.1 M) | 27.2 M | 28.6 M | 9.3 M | (74.7 M) | (154.4 M) | 45.3 M | 61.5 M | 55.4 M | 58.2 M |
| BFST | 3.8 M | 3.8 M | 3.8 M | 4.3 M | 4 M | 4.1 M | 5.1 M | 4.8 M | 14.1 M | 23.8 M | 30 M | 52.1 M | 54.3 M | 71 M | 65.1 M | 87.9 M | 92.3 M |
| FDUS | (1.6 M) | 15.4 M | 19.4 M | 27.2 M | 19.5 M | 26 M | 41.6 M | 44 M | 49.5 M | 48.5 M | 31.2 M | 116.1 M | 35.8 M | 77.1 M | 78.3 M | 90 M | 94.5 M |
Velocity Financial Llc and related stocks such as Mercantile Bank, Oppenheimer Holdings, and Northeast Bancorp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Velocity Financial Llc financial statement analysis. It represents the amount of money remaining after all of Velocity Financial Llc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Velocity Financial Competitive Analysis
The better you understand Velocity Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Velocity Financial's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Velocity Financial's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Velocity Financial Competition Performance Charts
Five steps to successful analysis of Velocity Financial Competition
Velocity Financial's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Velocity Financial Llc in relation to its competition. Velocity Financial's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Velocity Financial in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Velocity Financial's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Velocity Financial Llc, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Is Commercial & Residential Mortgage Finance 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 Velocity Financial. If investors know Velocity 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. Comprehensive Velocity Financial assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.485 | Earnings Share 2.43 | Revenue Per Share | Quarterly Revenue Growth 1.623 | Return On Assets |
Investors evaluate Velocity Financial Llc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Velocity Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Velocity Financial's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Velocity Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Velocity Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Velocity Financial's market price signifies the transaction level at which participants voluntarily complete trades.