FVCBankcorp Net Invested Capital vs Capital Surpluse Analysis

FVCB Stock  USD 13.79  0.03  0.22%   
FVCBankcorp financial indicator trend analysis is much more than just examining FVCBankcorp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether FVCBankcorp is a good investment. Please check the relationship between FVCBankcorp Net Invested Capital and its Capital Surpluse accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FVCBankcorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For information on how to trade FVCBankcorp Stock refer to our How to Trade FVCBankcorp Stock guide.

Net Invested Capital vs Capital Surpluse

Net Invested Capital vs Capital Surpluse Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of FVCBankcorp Net Invested Capital account and Capital Surpluse. At this time, the significance of the direction appears to have strong relationship.
The correlation between FVCBankcorp's Net Invested Capital and Capital Surpluse is 0.7. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Capital Surpluse in the same time period over historical financial statements of FVCBankcorp, assuming nothing else is changed. The correlation between historical values of FVCBankcorp's Net Invested Capital and Capital Surpluse is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of FVCBankcorp are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Net Invested Capital i.e., FVCBankcorp's Net Invested Capital and Capital Surpluse go up and down completely randomly.

Correlation Coefficient

0.7
Relationship DirectionPositive 
Relationship StrengthSignificant

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Capital Surpluse

Most indicators from FVCBankcorp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into FVCBankcorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FVCBankcorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For information on how to trade FVCBankcorp Stock refer to our How to Trade FVCBankcorp Stock guide.At present, FVCBankcorp's Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 77.76, whereas Selling General Administrative is forecasted to decline to about 815.1 K.
 2021 2022 2023 2024 (projected)
Total Revenue61.0M68.1M42.4M36.9M
Interest Expense10.5M15.4M1.6K1.5K

FVCBankcorp fundamental ratios Correlations

0.940.770.520.91-0.430.570.870.620.320.360.420.240.88-0.680.820.86-0.440.870.680.89-0.270.650.46-0.680.79
0.940.610.540.98-0.510.380.910.680.40.460.340.380.96-0.720.890.76-0.380.930.630.91-0.220.480.46-0.720.84
0.770.610.470.5-0.480.880.60.370.090.150.47-0.110.59-0.340.560.96-0.330.450.530.56-0.190.960.05-0.340.54
0.520.540.470.49-0.660.60.80.93-0.310.94-0.32-0.410.58-0.340.360.59-0.520.41-0.230.48-0.570.250.65-0.340.83
0.910.980.50.49-0.390.290.880.670.370.460.270.380.93-0.710.830.67-0.350.970.60.89-0.210.360.55-0.710.8
-0.43-0.51-0.48-0.66-0.39-0.51-0.6-0.540.15-0.57-0.220.15-0.540.52-0.44-0.550.26-0.33-0.03-0.380.25-0.36-0.230.52-0.59
0.570.380.880.60.29-0.510.490.41-0.380.310.18-0.540.36-0.240.250.84-0.250.290.140.31-0.240.810.21-0.240.41
0.870.910.60.80.88-0.60.490.890.190.740.10.130.89-0.650.790.74-0.520.810.350.84-0.430.410.62-0.650.97
0.620.680.370.930.67-0.540.410.89-0.090.94-0.33-0.150.7-0.470.510.51-0.480.6-0.080.61-0.50.130.73-0.470.91
0.320.40.09-0.310.370.15-0.380.19-0.09-0.30.510.910.4-0.150.590.11-0.170.290.710.490.070.15-0.31-0.150.24
0.360.460.150.940.46-0.570.310.740.94-0.3-0.49-0.310.5-0.340.290.31-0.440.39-0.370.4-0.54-0.090.74-0.340.78
0.420.340.47-0.320.27-0.220.180.1-0.330.51-0.490.480.28-0.280.440.42-0.140.260.80.390.060.58-0.3-0.280.03
0.240.38-0.11-0.410.380.15-0.540.13-0.150.91-0.310.480.29-0.260.61-0.080.040.360.690.410.26-0.04-0.21-0.260.14
0.880.960.590.580.93-0.540.360.890.70.40.50.280.29-0.630.790.76-0.450.850.530.88-0.330.440.4-0.630.84
-0.68-0.72-0.34-0.34-0.710.52-0.24-0.65-0.47-0.15-0.34-0.28-0.26-0.63-0.61-0.43-0.02-0.81-0.47-0.51-0.1-0.24-0.411.0-0.52
0.820.890.560.360.83-0.440.250.790.510.590.290.440.610.79-0.610.64-0.270.770.720.83-0.050.50.23-0.610.77
0.860.760.960.590.67-0.550.840.740.510.110.310.42-0.080.76-0.430.64-0.430.610.520.71-0.310.880.22-0.430.68
-0.44-0.38-0.33-0.52-0.350.26-0.25-0.52-0.48-0.17-0.44-0.140.04-0.45-0.02-0.27-0.43-0.18-0.02-0.670.96-0.18-0.51-0.02-0.62
0.870.930.450.410.97-0.330.290.810.60.290.390.260.360.85-0.810.770.61-0.180.620.79-0.060.330.55-0.810.69
0.680.630.53-0.230.6-0.030.140.35-0.080.71-0.370.80.690.53-0.470.720.52-0.020.620.590.240.6-0.17-0.470.25
0.890.910.560.480.89-0.380.310.840.610.490.40.390.410.88-0.510.830.71-0.670.790.59-0.490.440.51-0.510.84
-0.27-0.22-0.19-0.57-0.210.25-0.24-0.43-0.50.07-0.540.060.26-0.33-0.1-0.05-0.310.96-0.060.24-0.49-0.02-0.57-0.1-0.53
0.650.480.960.250.36-0.360.810.410.130.15-0.090.58-0.040.44-0.240.50.88-0.180.330.60.44-0.02-0.17-0.240.35
0.460.460.050.650.55-0.230.210.620.73-0.310.74-0.3-0.210.4-0.410.230.22-0.510.55-0.170.51-0.57-0.17-0.410.6
-0.68-0.72-0.34-0.34-0.710.52-0.24-0.65-0.47-0.15-0.34-0.28-0.26-0.631.0-0.61-0.43-0.02-0.81-0.47-0.51-0.1-0.24-0.41-0.52
0.790.840.540.830.8-0.590.410.970.910.240.780.030.140.84-0.520.770.68-0.620.690.250.84-0.530.350.6-0.52
Click cells to compare fundamentals

FVCBankcorp Account Relationship Matchups

FVCBankcorp fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding18.5M17.7M18.2M23.1M18.2M16.9M
Total Assets1.5B1.8B2.2B2.3B2.2B1.4B
Short Long Term Debt Total49.5M69.1M44.5M519.6M104.6M91.1M
Total Current Liabilities15.6M25.7M26.0M236.3M396.7M416.6M
Total Stockholder Equity179.1M189.5M209.8M202.4M217.1M144.3M
Property Plant And Equipment Net1.9M1.7M1.6M1.2M997K1.3M
Net Debt16.3M(72.0M)(196.4M)438.0M112.7M118.3M
Retained Earnings52.5M68.0M89.9M114.9M115.9M121.7M
Accounts Payable605K685K1.0M1.3M2.4M2.5M
Cash33.1M141.1M241.0M81.6M(8.0M)(7.6M)
Non Current Assets Total152.2M136.4M367.7M287.3M2.1B2.2B
Other Assets1.2B1.4B1.2B1.7B1.00.95
Cash And Short Term Investments174.5M267.2M598.7M81.6M(8.0M)(7.6M)
Net Receivables4.1M9.1M8.1M9.4M10.3M5.2M
Common Stock Total Equity137K139K135K175K157.5K149.6K
Short Term Investments141.3M126.2M357.8M278.1M171.6M150.4M
Liabilities And Stockholders Equity1.5B1.8B2.2B2.3B2.2B1.4B
Non Current Liabilities Total49.5M69.1M44.5M236.3M104.6M60.4M
Other Current Assets41.6M155.3M251.8M97.5M60.5M57.5M
Other Stockholder Equity125.8M119.6M121.8M123.9M125.4M94.7M
Total Liab1.4B1.6B2.0B2.1B104.6M99.4M
Property Plant And Equipment Gross15.4M12.8M18.9M18.5M16.3M8.6M
Total Current Assets178.6M276.3M606.8M369.1M60.5M57.5M
Accumulated Other Comprehensive Income690K1.8M(2.0M)(36.6M)(24.2M)(23.0M)
Intangible Assets8.7M1.2M895K633K7.6M8.0M
Common Stock137K139K135K175K178K169.1K
Other Liab6.4M23.0M30.4M64.8M74.6M78.3M
Long Term Debt39.5M69.1M44.5M284.6M19.6M18.6M
Property Plant Equipment15.4M12.8M1.6M1.2M1.4M1.3M
Other Current Liab(15.6M)11.4M10.1M9.1M396.7M416.6M
Net Tangible Assets170.4M181.1M201.7M194.6M223.8M148.5M
Long Term Investments141.6M126.4M358.0M278.3M171.9M171.7M
Long Term Debt Total24.5M44.1M19.5M19.6M17.6M20.6M
Capital Surpluse125.8M119.6M121.8M123.9M142.5M118.2M
Inventory(41.6M)(154.7M)(250.4M)183.8M(2.3M)(2.4M)
Net Invested Capital218.6M258.6M44.5M284.6M321.7M225.2M
Non Currrent Assets Other(7.7M)(8.6M)(8.6M)(18.5M)130.4M136.9M

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 FVCBankcorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FVCBankcorp'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 Fvcbankcorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fvcbankcorp Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FVCBankcorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For information on how to trade FVCBankcorp Stock refer to our How to Trade FVCBankcorp Stock guide.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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 FVCBankcorp. If investors know FVCBankcorp 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 FVCBankcorp 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
0.136
Earnings Share
0.27
Revenue Per Share
2.537
Quarterly Revenue Growth
0.066
Return On Assets
0.0022
The market value of FVCBankcorp is measured differently than its book value, which is the value of FVCBankcorp that is recorded on the company's balance sheet. Investors also form their own opinion of FVCBankcorp's value that differs from its market value or its book value, called intrinsic value, which is FVCBankcorp'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 FVCBankcorp's market value can be influenced by many factors that don't directly affect FVCBankcorp'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 FVCBankcorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if FVCBankcorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FVCBankcorp'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.