Valley National Bancorp Preferred Stock Performance
| VLYPO Preferred Stock | USD 25.30 0.04 0.16% |
Valley National has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 0.0192, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Valley National's returns are expected to increase less than the market. However, during the bear market, the loss of holding Valley National is expected to be smaller as well. Valley National Bancorp right now has a risk of 0.69%. Please validate Valley National value at risk, as well as the relationship between the kurtosis and price action indicator , to decide if Valley National will be following its existing price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Valley National Bancorp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Valley National is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.02) | Five Day Return 0.66 | Year To Date Return 7.13 | Ten Year Return (1.84) | All Time Return (1.84) |
| Begin Period Cash Flow | 2 B |
Valley |
Valley National Relative Risk vs. Return Landscape
If you would invest 2,446 in Valley National Bancorp on August 27, 2024 and sell it today you would earn a total of 84.00 from holding Valley National Bancorp or generate 3.43% return on investment over 90 days. Valley National Bancorp is currently producing 0.0551% returns and takes up 0.687% volatility of returns over 90 trading days. Put another way, 6% of traded preferred stocks are less volatile than Valley, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Valley National Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Valley National's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Valley National Bancorp, and traders can use it to determine the average amount a Valley National'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 = 0.0802
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| Cash | VLYPO | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Valley National is performing at about 6% 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 Valley National by adding it to a well-diversified portfolio.
Valley National Fundamentals Growth
Valley Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Valley National, and Valley National 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 Valley Preferred Stock performance.
| Return On Equity | 0.0991 | ||||
| Return On Asset | 0.0113 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 11.59 B | ||||
| Shares Outstanding | 331.49 M | ||||
| Price To Earning | 25.58 X | ||||
| Price To Sales | 2.07 X | ||||
| Revenue | 1.86 B | ||||
| EBITDA | 841.83 M | ||||
| Cash And Equivalents | 1.39 B | ||||
| Cash Per Share | 2.74 X | ||||
| Total Debt | 1.6 B | ||||
| Book Value Per Share | 12.23 X | ||||
| Cash Flow From Operations | 837.14 M | ||||
| Earnings Per Share | 1.11 X | ||||
| Total Asset | 57.46 B | ||||
About Valley National Performance
By examining Valley National's fundamental ratios, stakeholders can obtain critical insights into Valley National's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Valley National is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Things to note about Valley National Bancorp performance evaluation
Checking the ongoing alerts about Valley National for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Valley National Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Valley National's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Valley National's preferred stock performance include:- Analyzing Valley National'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 Valley National's stock is overvalued or undervalued compared to its peers.
- Examining Valley National'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 Valley National's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Valley National's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Valley National's preferred stock. These opinions can provide insight into Valley National's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Valley Preferred Stock
Valley National financial ratios help investors to determine whether Valley Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Valley with respect to the benefits of owning Valley National security.