Blue Ridge Bankshares Stock Market Value
| BRBS Stock | USD 3.55 0.05 1.39% |
| Symbol | Blue |
Blue Ridge Bankshares Price To Book Ratio
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 Blue Ridge. If investors know Blue 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 Blue Ridge 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 (0.91) | Earnings Share (0.64) | Revenue Per Share 2.862 | Quarterly Revenue Growth 0.511 | Return On Assets (0.01) |
The market value of Blue Ridge Bankshares is measured differently than its book value, which is the value of Blue that is recorded on the company's balance sheet. Investors also form their own opinion of Blue Ridge's value that differs from its market value or its book value, called intrinsic value, which is Blue Ridge'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 Blue Ridge's market value can be influenced by many factors that don't directly affect Blue Ridge'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 Blue Ridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blue Ridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blue Ridge'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.
Blue Ridge 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Blue Ridge's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Blue Ridge.
| 12/29/2023 |
| 11/23/2024 |
If you would invest 0.00 in Blue Ridge on December 29, 2023 and sell it all today you would earn a total of 0.00 from holding Blue Ridge Bankshares or generate 0.0% return on investment in Blue Ridge over 330 days. Blue Ridge is related to or competes with LINKBANCORP, Colony Bankcorp, Bankwell Financial, ECB Bancorp, Affinity Bancshares, Home Federal, and Community West. Blue Ridge Bankshares, Inc. operates as a bank holding company for the Blue Ridge Bank, National Association that provid... More
Blue Ridge Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Blue Ridge's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Blue Ridge Bankshares upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.55 | |||
| Information Ratio | 0.1045 | |||
| Maximum Drawdown | 18.27 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 3.26 |
Blue Ridge Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Ridge's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blue Ridge's standard deviation. In reality, there are many statistical measures that can use Blue Ridge historical prices to predict the future Blue Ridge's volatility.| Risk Adjusted Performance | 0.124 | |||
| Jensen Alpha | 0.1984 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.1844 | |||
| Treynor Ratio | 0.2356 |
Blue Ridge Bankshares Backtested Returns
Blue Ridge appears to be moderately volatile, given 3 months investment horizon. Blue Ridge Bankshares secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% return per unit of risk over the last 3 months. We have found thirty technical indicators for Blue Ridge Bankshares, which you can use to evaluate the volatility of the firm. Please makes use of Blue Ridge's Risk Adjusted Performance of 0.124, mean deviation of 1.61, and Downside Deviation of 1.55 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Blue Ridge holds a performance score of 11. The firm shows a Beta (market volatility) of 1.73, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Blue Ridge will likely underperform. Please check Blue Ridge's skewness, and the relationship between the value at risk and day median price , to make a quick decision on whether Blue Ridge's price patterns will revert.
Auto-correlation | 0.46 |
Average predictability
Blue Ridge Bankshares has average predictability. Overlapping area represents the amount of predictability between Blue Ridge time series from 29th of December 2023 to 11th of June 2024 and 11th of June 2024 to 23rd of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Blue Ridge Bankshares price movement. The serial correlation of 0.46 indicates that about 46.0% of current Blue Ridge price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Blue Ridge Bankshares lagged returns against current returns
Autocorrelation, which is Blue Ridge stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Blue Ridge's stock expected returns. We can calculate the autocorrelation of Blue Ridge returns to help us make a trade decision. For example, suppose you find that Blue Ridge has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Blue Ridge regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Blue Ridge stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Blue Ridge stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Blue Ridge stock over time.
Current vs Lagged Prices |
| Timeline |
Blue Ridge Lagged Returns
When evaluating Blue Ridge's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Blue Ridge stock have on its future price. Blue Ridge autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Blue Ridge autocorrelation shows the relationship between Blue Ridge stock current value and its past values and can show if there is a momentum factor associated with investing in Blue Ridge Bankshares.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Blue Stock Analysis
When running Blue Ridge's price analysis, check to measure Blue Ridge'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 Blue Ridge is operating at the current time. Most of Blue Ridge's value examination focuses on studying past and present price action to predict the probability of Blue Ridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Ridge's price. Additionally, you may evaluate how the addition of Blue Ridge to your portfolios can decrease your overall portfolio volatility.