Veritex Holdings Shares Owned By Institutions vs. Return On Asset
| VBTX Stock | USD 30.07 0.70 2.38% |
For Veritex Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Veritex Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Veritex Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Veritex Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Veritex Holdings over time as well as its relative position and ranking within its peers.
Veritex |
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 Veritex Holdings. If investors know Veritex 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 Veritex Holdings 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 (0.07) | Dividend Share 0.8 | Earnings Share 1.56 | Revenue Per Share 6.818 | Quarterly Revenue Growth 0.077 |
The market value of Veritex Holdings is measured differently than its book value, which is the value of Veritex that is recorded on the company's balance sheet. Investors also form their own opinion of Veritex Holdings' value that differs from its market value or its book value, called intrinsic value, which is Veritex Holdings' 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 Veritex Holdings' market value can be influenced by many factors that don't directly affect Veritex Holdings' 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 Veritex Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Veritex Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Veritex Holdings' 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.
Veritex Holdings Return On Asset vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Veritex Holdings's current stock value. Our valuation model uses many indicators to compare Veritex Holdings value to that of its competitors to determine the firm's financial worth. Veritex Holdings is rated first in shares owned by institutions category among its peers. It is rated below average in return on asset category among its peers . The ratio of Shares Owned By Institutions to Return On Asset for Veritex Holdings is about 13,471 . Return On Assets is likely to rise to 0.01 in 2024. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Veritex Holdings' earnings, one of the primary drivers of an investment's value.Veritex Return On Asset vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Veritex Holdings |
| = | 91.60 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Veritex Holdings |
| = | 0.0068 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Veritex Return On Asset Comparison
Veritex Holdings is currently under evaluation in return on asset category among its peers.
Veritex Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Veritex Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Veritex Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Veritex Holdings' change in net profit over the period of time. It can combine multiple indicators of Veritex Holdings, 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 | -63.5 M | -60.3 M | |
| Operating Income | 144.3 M | 76.2 M | |
| Income Before Tax | 144.3 M | 151.5 M | |
| Net Income | 108.3 M | 54.6 M | |
| Total Other Income Expense Net | 144.3 M | 151.5 M | |
| Income Tax Expense | 36 M | 37.8 M | |
| Net Income Applicable To Common Shares | 168.3 M | 176.7 M | |
| Net Income From Continuing Ops | 144.7 M | 79.6 M | |
| Net Interest Income | 409.7 M | 227.5 M | |
| Interest Income | 691.5 M | 726.1 M | |
| Change To Netincome | 40.7 M | 42.7 M | |
| Net Income Per Share | 2.00 | 2.10 | |
| Income Quality | 1.33 | 1.26 | |
| Net Income Per E B T | 0.75 | 0.83 |
Veritex Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Veritex Holdings. 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 Veritex Holdings 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 Veritex Holdings' important profitability drivers and their relationship over time.
Use Veritex Holdings 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 Veritex Holdings 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 Veritex Holdings will appreciate offsetting losses from the drop in the long position's value.Veritex Holdings Pair Trading
Veritex Holdings Pair Trading Analysis
The ability to find closely correlated positions to Veritex Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Veritex Holdings 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 Veritex Holdings - 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 Veritex Holdings to buy it.
The correlation of Veritex Holdings 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 Veritex Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Veritex Holdings 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 Veritex Holdings 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 Veritex Holdings position
In addition to having Veritex Holdings 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?
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Additional Tools for Veritex Stock Analysis
When running Veritex Holdings' price analysis, check to measure Veritex Holdings' 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 Veritex Holdings is operating at the current time. Most of Veritex Holdings' value examination focuses on studying past and present price action to predict the probability of Veritex Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Veritex Holdings' price. Additionally, you may evaluate how the addition of Veritex Holdings to your portfolios can decrease your overall portfolio volatility.