Valley National Financials
| VLYPP Preferred Stock | USD 24.99 0.14 0.56% |
Valley |
Understanding current and past Valley National Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Valley National's financial statements are interrelated, with each one affecting the others. For example, an increase in Valley National's assets may result in an increase in income on the income statement.
Valley National Preferred Stock Summary
Valley National competes with Capital One, Capital One, Bank of America, and KeyCorp. Valley National Bancorp operates as the holding company for Valley National Bank that provides various commercial, retail, insurance, and wealth management financial services products. The company was incorporated in 1927 and is headquartered in New York, New York. Valley National operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 3370 people.Specialization | Financial Services, Banks - Regional |
| Instrument | USA Preferred Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US9197942066 |
| CUSIP | 919794206 |
| Location | New York; U.S.A |
| Business Address | One Penn Plaza, |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.valley.com |
| Phone | 973 305 8800 |
| Currency | USD - US Dollar |
Valley National Key Financial Ratios
Valley National's financial ratios allow both analysts and investors to convert raw data from Valley National's financial statements into concise, actionable information that can be used to evaluate the performance of Valley National over time and compare it to other companies across industries.| Return On Equity | 0.0991 | ||||
| Return On Asset | 0.0113 | ||||
| Number Of Employees | 32 | ||||
| Beta | 1.12 | ||||
| Z Score | 0.6 |
Valley Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Valley National's current stock value. Our valuation model uses many indicators to compare Valley National value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Valley National competition to find correlations between indicators driving Valley National's intrinsic value. More Info.Valley National Bancorp is rated second in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Valley National Bancorp is roughly 8.77 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Valley National's earnings, one of the primary drivers of an investment's value.Valley National Bancorp Systematic Risk
Valley National's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Valley National volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Valley National Bancorp correlated with the market. If Beta is less than 0 Valley National generally moves in the opposite direction as compared to the market. If Valley National Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Valley National Bancorp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Valley National is generally in the same direction as the market. If Beta > 1 Valley National moves generally in the same direction as, but more than the movement of the benchmark.
Valley National November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Valley National help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Valley National Bancorp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Valley National Bancorp based on widely used predictive technical indicators. In general, we focus on analyzing Valley Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Valley National's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7943 | |||
| Information Ratio | 0.0201 | |||
| Maximum Drawdown | 4.06 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 1.8 |
Additional Tools for Valley Preferred Stock Analysis
When running Valley National's price analysis, check to measure Valley National'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 Valley National is operating at the current time. Most of Valley National's value examination focuses on studying past and present price action to predict the probability of Valley National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valley National's price. Additionally, you may evaluate how the addition of Valley National to your portfolios can decrease your overall portfolio volatility.