Village Bank Stock Forecast - Naive Prediction

VBFC Stock  USD 77.90  0.00  0.00%   
The Naive Prediction forecasted value of Village Bank and on the next trading day is expected to be 79.14 with a mean absolute deviation of 6.78 and the sum of the absolute errors of 413.59. Village Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Village Bank stock prices and determine the direction of Village Bank and's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Village Bank's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
The current year's Receivables Turnover is expected to grow to 9.21, whereas Inventory Turnover is forecasted to decline to (0.01). . The current year's Net Income Applicable To Common Shares is expected to grow to about 10 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 769.8 K.

Village Bank Cash Forecast

Forecasting cash, or other financial indicators, requires analysts to apply different statistical methods, techniques, and algorithms to find hidden patterns within the Village Bank's financial statements to predict how it will affect future prices.
 
Cash  
First Reported
2003-03-31
Previous Quarter
17.2 M
Current Value
13.2 M
Quarterly Volatility
9.5 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
A naive forecasting model for Village Bank is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of Village Bank and value for a given trading day is simply the observed value for the previous period. Due to the simplistic nature of the naive forecasting model, it can only be used to forecast up to one period.

Village Bank Naive Prediction Price Forecast For the 23rd of November

Given 90 days horizon, the Naive Prediction forecasted value of Village Bank and on the next trading day is expected to be 79.14 with a mean absolute deviation of 6.78, mean absolute percentage error of 122.53, and the sum of the absolute errors of 413.59.
Please note that although there have been many attempts to predict Village Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Village Bank's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Village Bank Stock Forecast Pattern

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Village Bank Forecasted Value

In the context of forecasting Village Bank's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Village Bank's downside and upside margins for the forecasting period are 0.78 and 221.55, respectively. We have considered Village Bank's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
77.90
79.14
Expected Value
221.55
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Village Bank stock data series using in forecasting. Note that when a statistical model is used to represent Village Bank stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria122.9188
BiasArithmetic mean of the errors None
MADMean absolute deviation6.7802
MAPEMean absolute percentage error9.223372036854776E14
SAESum of the absolute errors413.5932
This model is not at all useful as a medium-long range forecasting tool of Village Bank and. This model is simplistic and is included partly for completeness and partly because of its simplicity. It is unlikely that you'll want to use this model directly to predict Village Bank. Instead, consider using either the moving average model or the more general weighted moving average model with a higher (i.e., greater than 1) number of periods, and possibly a different set of weights.

Predictive Modules for Village Bank

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Village Bank. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
3.9077.907,868
Details
Intrinsic
Valuation
LowRealHigh
3.9779.467,869
Details
Bollinger
Band Projection (param)
LowMiddleHigh
75.3176.6077.89
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Village Bank. Your research has to be compared to or analyzed against Village Bank's peers to derive any actionable benefits. When done correctly, Village Bank's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Village Bank.

Other Forecasting Options for Village Bank

For every potential investor in Village, whether a beginner or expert, Village Bank's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Village Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Village. Basic forecasting techniques help filter out the noise by identifying Village Bank's price trends.

Village Bank Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Village Bank stock to make a market-neutral strategy. Peer analysis of Village Bank could also be used in its relative valuation, which is a method of valuing Village Bank by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Village Bank Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Village Bank's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Village Bank's current price.

Village Bank Market Strength Events

Market strength indicators help investors to evaluate how Village Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Village Bank shares will generate the highest return on investment. By undertsting and applying Village Bank stock market strength indicators, traders can identify Village Bank and entry and exit signals to maximize returns.

Village Bank Risk Indicators

The analysis of Village Bank's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Village Bank's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting village stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Village Bank offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Village Bank's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Village Bank And Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Village Bank And Stock:
Check out Historical Fundamental Analysis of Village Bank to cross-verify your projections.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 Village Bank. If investors know Village 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 Village Bank 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
0.332
Dividend Share
0.72
Earnings Share
4.84
Revenue Per Share
21.73
Quarterly Revenue Growth
2.459
The market value of Village Bank is measured differently than its book value, which is the value of Village that is recorded on the company's balance sheet. Investors also form their own opinion of Village Bank's value that differs from its market value or its book value, called intrinsic value, which is Village Bank'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 Village Bank's market value can be influenced by many factors that don't directly affect Village Bank'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 Village Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Village Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Village Bank'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.