Village Bank And Alpha and Beta Analysis
| VBFCDelisted Stock | USD 80.21 0.14 0.17% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Village Bank And. It also helps investors analyze the systematic and unsystematic risks associated with investing in Village Bank over a specified time horizon. Remember, high Village Bank's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Village Bank's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Village |
Village Bank Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Village Bank market risk premium is the additional return an investor will receive from holding Village Bank long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Village Bank. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Village Bank's performance over market.| α | 0.00 | β | 0.00 |
Village Bank Fundamentals Vs Peers
Comparing Village Bank's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Village Bank's direct or indirect competition across all of the common fundamentals between Village Bank and the related equities. This way, we can detect undervalued stocks with similar characteristics as Village Bank or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Village Bank's fundamental indicators could also be used in its relative valuation, which is a method of valuing Village Bank by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Village Bank to competition |
| Fundamentals | Village Bank | Peer Average |
| Return On Equity | 0.0993 | -0.31 |
| Return On Asset | 0.0094 | -0.14 |
| Profit Margin | 0.21 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 161.36 M | 16.62 B |
| Shares Outstanding | 1.5 M | 571.82 M |
| Shares Owned By Insiders | 58.52 % | 10.09 % |
Village Bank Opportunities
Village Bank Return and Market Media
The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
About Village Bank Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Village or other delisted stocks. Alpha measures the amount that position in Village Bank And has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Village Bank Upcoming Company Events
As portrayed in its financial statements, the presentation of Village Bank's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Village Bank's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Village Bank's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Village Bank. Please utilize our Beneish M Score to check the likelihood of Village Bank's management manipulating its earnings.
| 2nd of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Village Bank
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in Village Stock
If you are still planning to invest in Village Bank And check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Village Bank's history and understand the potential risks before investing.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |