Virginia National Return On Equity vs. Shares Owned By Insiders
| VABK Stock | USD 42.51 0.07 0.16% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.12586905 | Current Value 0.069 | Quarterly Volatility 0.03839332 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.79 | 0.89 |
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| Net Profit Margin | 0.36 | 0.3387 |
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| Operating Profit Margin | 0.41 | 0.4092 |
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| Pretax Profit Margin | 0.22 | 0.4092 |
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| Return On Assets | 0.0069 | 0.0117 |
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| Return On Equity | 0.069 | 0.1259 |
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For Virginia National profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Virginia National to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Virginia National Bankshares utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Virginia National's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Virginia National Bankshares over time as well as its relative position and ranking within its peers.
Virginia |
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 Virginia National. If investors know Virginia 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 Virginia National 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 (0.01) | Dividend Share 1.32 | Earnings Share 2.89 | Revenue Per Share 9.603 | Quarterly Revenue Growth (0.02) |
The market value of Virginia National is measured differently than its book value, which is the value of Virginia that is recorded on the company's balance sheet. Investors also form their own opinion of Virginia National's value that differs from its market value or its book value, called intrinsic value, which is Virginia National'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 Virginia National's market value can be influenced by many factors that don't directly affect Virginia National'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 Virginia National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virginia National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virginia National'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.
Virginia National Shares Owned By Insiders vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Virginia National's current stock value. Our valuation model uses many indicators to compare Virginia National value to that of its competitors to determine the firm's financial worth. Virginia National Bankshares is rated third in return on equity category among its peers. It is rated first in shares owned by insiders category among its peers making about 120.81 of Shares Owned By Insiders per Return On Equity. At this time, Virginia National's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Virginia National by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Virginia Shares Owned By Insiders vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Virginia National |
| = | 0.1 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Virginia National |
| = | 12.48 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Virginia Shares Owned By Insiders Comparison
Virginia National is currently under evaluation in shares owned by insiders category among its peers.
Virginia National Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Virginia National, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Virginia National will eventually generate negative long term returns. The profitability progress is the general direction of Virginia National's change in net profit over the period of time. It can combine multiple indicators of Virginia National, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -40 M | -38 M | |
| Operating Income | 23.3 M | 24.4 M | |
| Net Income | 19.3 M | 20.2 M | |
| Income Tax Expense | 4 M | 2.3 M | |
| Income Before Tax | 23.3 M | 24.4 M | |
| Total Other Income Expense Net | -7.4 M | -7 M | |
| Net Income Applicable To Common Shares | 27 M | 28.3 M | |
| Net Income From Continuing Ops | 23.2 M | 24.3 M | |
| Net Interest Income | 53.6 M | 35.7 M | |
| Interest Income | 68.2 M | 40.3 M | |
| Change To Netincome | -3.8 M | -3.6 M | |
| Net Income Per Share | 3.60 | 3.78 | |
| Income Quality | 0.72 | 0.69 | |
| Net Income Per E B T | 0.83 | 0.60 |
Virginia Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Virginia National. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Virginia National position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Virginia National's important profitability drivers and their relationship over time.
Use Virginia National in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Virginia National position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Virginia National will appreciate offsetting losses from the drop in the long position's value.Virginia National Pair Trading
Virginia National Bankshares Pair Trading Analysis
The ability to find closely correlated positions to Virginia National could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Virginia National when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Virginia National - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Virginia National Bankshares to buy it.
The correlation of Virginia National is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Virginia National moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Virginia National moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Virginia National can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Virginia National position
In addition to having Virginia National in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Wholesale Thematic Idea Now
Wholesale
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Wholesale theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Wholesale Theme or any other thematic opportunities.
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To fully project Virginia National's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Virginia National at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Virginia National's income statement, its balance sheet, and the statement of cash flows.