Village Bank And Stock Performance
| VBFC Stock | USD 77.90 0.00 0.00% |
Village Bank holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of 0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Village Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Village Bank is expected to be smaller as well. Use Village Bank potential upside, and the relationship between the treynor ratio and expected short fall , to analyze future returns on Village Bank.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Village Bank and are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak technical and fundamental indicators, Village Bank exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
Year To Date Return 95.43 | Ten Year Return 246.22 | All Time Return (82.21) |
| Begin Period Cash Flow | 16.7 M |
Village |
Village Bank Relative Risk vs. Return Landscape
If you would invest 4,832 in Village Bank and on August 28, 2024 and sell it today you would earn a total of 2,958 from holding Village Bank and or generate 61.22% return on investment over 90 days. Village Bank and is currently generating 19.4033% in daily expected returns and assumes 143.8608% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Village, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Village Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Village Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Village Bank and, and traders can use it to determine the average amount a Village Bank's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1349
| Best Portfolio | Best Equity | VBFC | ||
| Good Returns | ||||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 143.86 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Village Bank is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Village Bank by adding it to a well-diversified portfolio.
Village Bank Fundamentals Growth
Village Stock prices reflect investors' perceptions of the future prospects and financial health of Village Bank, and Village Bank fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Village Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0097 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 139.46 M | ||||
| Shares Outstanding | 1.5 M | ||||
| Price To Earning | 7.10 X | ||||
| Price To Book | 1.58 X | ||||
| Price To Sales | 3.64 X | ||||
| Revenue | 25.2 M | ||||
| Gross Profit | 32.61 M | ||||
| EBITDA | 2.77 M | ||||
| Net Income | 1.92 M | ||||
| Cash And Equivalents | 55.3 M | ||||
| Cash Per Share | 37.69 X | ||||
| Total Debt | 59.46 M | ||||
| Debt To Equity | 12.83 % | ||||
| Book Value Per Share | 49.63 X | ||||
| Cash Flow From Operations | 4.96 M | ||||
| Earnings Per Share | 4.84 X | ||||
| Market Capitalization | 116.87 M | ||||
| Total Asset | 736.62 M | ||||
| Retained Earnings | 11.78 M | ||||
About Village Bank Performance
By analyzing Village Bank's fundamental ratios, stakeholders can gain valuable insights into Village Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Village Bank has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Village Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -30.4 K | -28.8 K | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Village Bank performance evaluation
Checking the ongoing alerts about Village Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Village Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Village Bank is not yet fully synchronised with the market data | |
| Village Bank is way too risky over 90 days horizon | |
| Village Bank appears to be risky and price may revert if volatility continues | |
| Village Bank is unlikely to experience financial distress in the next 2 years | |
| Village Bank has a strong financial position based on the latest SEC filings | |
| About 58.0% of the company outstanding shares are owned by insiders |
- Analyzing Village Bank's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Village Bank's stock is overvalued or undervalued compared to its peers.
- Examining Village Bank's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Village Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Village Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Village Bank's stock. These opinions can provide insight into Village Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Village Stock analysis
When running Village Bank's price analysis, check to measure Village Bank'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 Village Bank is operating at the current time. Most of Village Bank's value examination focuses on studying past and present price action to predict the probability of Village Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Village Bank's price. Additionally, you may evaluate how the addition of Village Bank to your portfolios can decrease your overall portfolio volatility.
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