Velocity Financial Ownership
| VEL Stock | USD 20.48 0.11 0.54% |
Shares in Circulation | First Issued 2018-06-30 | Previous Quarter 35.6 M | Current Value 35.9 M | Avarage Shares Outstanding 27.4 M | Quarterly Volatility 9.9 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Velocity |
Velocity Stock Ownership Analysis
About 99.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.39. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Velocity Financial Llc had not issued any dividends in recent years. Velocity Financial, Inc. operates as a real estate finance company in the United States. Velocity Financial, Inc. was founded in 2004 and is headquartered in Westlake Village, California. Velocity Financial operates under Mortgage Finance classification in the United States and is traded on New York Stock Exchange. It employs 215 people. For more information please call Christopher Farrar at 818 532 3700 or visit https://www.velfinance.com.Besides selling stocks to institutional investors, Velocity Financial also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Velocity Financial's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Velocity Financial's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Velocity Financial Quarterly Liabilities And Stockholders Equity |
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Velocity Financial Insider Trades History
Roughly 2.0% of Velocity Financial Llc are currently held by insiders. Unlike Velocity Financial's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Velocity Financial's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Velocity Financial's insider trades
Velocity Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Velocity Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Velocity Financial Llc backward and forwards among themselves. Velocity Financial's institutional investor refers to the entity that pools money to purchase Velocity Financial's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 97.3 K | Charles Schwab Investment Management Inc | 2024-09-30 | 79.5 K | Northern Trust Corp | 2024-09-30 | 75 K | Mariner Wealth Advisors Llc | 2024-06-30 | 72.4 K | American Century Companies Inc | 2024-09-30 | 68.8 K | Renaissance Technologies Corp | 2024-09-30 | 59.2 K | Citadel Advisors Llc | 2024-09-30 | 26 K | Bank Of New York Mellon Corp | 2024-06-30 | 25.8 K | Hsbc Holdings Plc | 2024-06-30 | 19.9 K | Snow Phipps Group, Llc | 2024-09-30 | 12.3 M | Allianz Asset Management Ag | 2024-06-30 | 11 M |
Velocity Financial Llc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Velocity Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Velocity Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Velocity Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Velocity Financial Outstanding Bonds
Velocity Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Velocity Financial Llc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Velocity bonds can be classified according to their maturity, which is the date when Velocity Financial Llc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Velocity Financial Corporate Filings
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F3 | 23rd of July 2024 An amendment to the original Schedule 13D filing | ViewVerify |
F4 | 1st of July 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 23rd of May 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
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Is Commercial & Residential Mortgage Finance 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 Velocity Financial. If investors know Velocity 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 Velocity Financial 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 0.265 | Earnings Share 1.84 | Revenue Per Share 4.973 | Quarterly Revenue Growth 0.291 | Return On Assets 0.0139 |
The market value of Velocity Financial Llc is measured differently than its book value, which is the value of Velocity that is recorded on the company's balance sheet. Investors also form their own opinion of Velocity Financial's value that differs from its market value or its book value, called intrinsic value, which is Velocity Financial'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 Velocity Financial's market value can be influenced by many factors that don't directly affect Velocity Financial'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 Velocity Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Velocity Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Velocity Financial'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.