Velocity Financial Llc Stock Analysis

Velocity Stock Analysis Notes

About 97.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.26. 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.

Velocity Financial Llc Investment Alerts

Velocity Largest EPS Surprises

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Velocity Financial Environmental, Social, and Governance (ESG) Scores

Velocity Stock Institutional Investors

Note, although Velocity Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Velocity Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 788.89 M.

Velocity Profitablity

The company has Net Profit Margin of 0.4 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.65 %, which entails that for every 100 dollars of revenue, it generated $0.65 of operating income.

Management Efficiency

Velocity Financial Llc has Return on Asset of 0.015 % which means that on every $100 spent on assets, it made $0.015 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1618 %, implying that it generated $0.1618 on every 100 dollars invested. Velocity Financial's management efficiency ratios could be used to measure how well Velocity Financial manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Velocity Financial's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.01 this year, although the value of Return On Capital Employed will most likely fall to 0.02. At this time, Velocity Financial's Total Current Assets are quite stable compared to the past year. Return On Tangible Assets is expected to rise to 0.01 this year, although the value of Intangible Assets will most likely fall to about 8 M.

Technical Drivers

As of the 4th of February, Velocity Financial has the Risk Adjusted Performance of 0.078, coefficient of variation of 1017.72, and Semi Deviation of 1.45. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Velocity Financial Llc, as well as the relationship between them. Please validate Velocity Financial Llc standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Velocity Financial is priced more or less accurately, providing market reflects its prevalent price of 20.28 per share. Given that Velocity Financial Llc has jensen alpha of 0.152, we advise you to double-check Velocity Financial Llc's current market performance to make sure the company can sustain itself at a future point.

Velocity Financial Llc Price Movement Analysis

Velocity Financial Llc Insider Trading Activities

Velocity Financial Predictive Daily Indicators

Velocity Financial Corporate Filings

Velocity Financial Forecast Models

Velocity Financial's time-series forecasting models are one of many Velocity Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Velocity Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Velocity Financial Llc Debt to Cash Allocation

Velocity Financial Llc has 4.86 B in debt with debt to equity (D/E) ratio of 8.64, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Velocity Financial Llc has a current ratio of 8.48, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Velocity to invest in growth at high rates of return.

Velocity Financial Total Assets Over Time

Velocity Financial Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Velocity Financial uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Velocity Financial Debt Ratio

96.0

It seems most of the Velocity Financial's assets are financed through debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Velocity Financial's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Velocity Financial, which in turn will lower the firm's financial flexibility.

Velocity Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Velocity Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Velocity shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Velocity Financial. By using and applying Velocity Stock analysis, traders can create a robust methodology for identifying Velocity entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Velocity analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Velocity analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Velocity Financial Llc stock analysis indicators help investors evaluate how Velocity Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Velocity Financial shares will generate the highest return on investment. By understating and applying Velocity Financial stock analysis, traders can identify Velocity Financial position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Velocity Financial Llc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Investors evaluate Velocity Financial Llc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Velocity Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Velocity Financial's market price to deviate significantly 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. Conversely, Velocity Financial's market price signifies the transaction level at which participants voluntarily complete trades.