Virginia National Bankshares Stock Today

VABK Stock  USD 30.05  0.79  2.70%   

Performance

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Odds Of Distress

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Virginia National is selling for 30.05 as of the 28th of March 2024. This is a 2.70 percent up since the beginning of the trading day. The stock's last reported lowest price was 30.05. Virginia National has only a 8 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Virginia National Bankshares are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of April 2022 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Banks
IPO Date
16th of November 1998
Category
Financial Services
Classification
Financials
Virginia National Bankshares Corporation operates as the holding company for Virginia National Bank that provides a range of commercial banking services. Virginia National Bankshares Corporation was founded in 1998 and is headquartered in Charlottesville, Virginia. The company has 5.37 M outstanding shares of which 41.51 K shares are at this time shorted by private and institutional investors with about 4.25 trading days to cover. More on Virginia National Bankshares

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Virginia Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Virginia National's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Virginia National or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO PresidentGlenn Rust
Thematic IdeaBanking (View all Themes)
Business ConcentrationRegional Banks, Banks - Regional, Financial Services, NASDAQ Composite, Banking, Financials, Banks, Banks—Regional, Financial Services (View all Sectors)
Financial Strength
Based on the analysis of Virginia National's profitability, liquidity, and operating efficiency, Virginia National Bankshares is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. Financial strength of Virginia National is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.00690.0117
Way Down
Slightly volatile
Asset Turnover0.04840.0478
Fairly Up
Slightly volatile
Gross Profit Margin0.790.89
Fairly Down
Slightly volatile
Total Current Liabilities395.1 M376.3 M
Sufficiently Up
Slightly volatile
Total Assets1.7 B1.6 B
Sufficiently Up
Slightly volatile
Total Current Assets27 M28.4 M
Notably Down
Pretty Stable
Total Cash From Operating Activities2.8 MM
Notably Down
Slightly volatile
Virginia National's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Virginia National's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Virginia National's financial leverage. It provides some insight into what part of Virginia National's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Virginia National's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Virginia National deploys its capital and how much of that capital is borrowed.
Liquidity
Virginia National cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 79.92 M in liabilities with Debt to Equity (D/E) ratio of 9.08, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Debt can assist Virginia National until it has trouble settling it off, either with new capital or with free cash flow. So, Virginia National's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Virginia National sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Virginia to invest in growth at high rates of return. When we think about Virginia National's use of debt, we should always consider it together with cash and equity.

Depreciation

1.76 Million
Virginia National Bankshares (VABK) is traded on NASDAQ Exchange in USA. It is located in 404 People Place, Charlottesville, VA, United States, 22911 and employs 4 people. Virginia National is listed under Regional Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 161.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Virginia National's market, we take the total number of its shares issued and multiply it by Virginia National's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Virginia National conducts business under Banks sector and is part of Financials industry. The entity has 5.37 M outstanding shares of which 41.51 K shares are at this time shorted by private and institutional investors with about 4.25 trading days to cover. Virginia National Bankshares currently holds about 145.08 M in cash with 2.99 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 27.23.
Check Virginia National Probability Of Bankruptcy
Ownership Allocation
Virginia National maintains a total of 5.37 Million outstanding shares. 30% of Virginia National outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Virginia Ownership Details

Virginia Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Virginia National jumping above the current price in 90 days from now is about 75.99%. The Virginia National Bankshares probability density function shows the probability of Virginia National stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Virginia National Bankshares has a beta of -0.2757. This entails as returns on benchmark increase, returns on holding Virginia National are expected to decrease at a much lower rate. During the bear market, however, Virginia National Bankshares is likely to outperform the market. Additionally, virginia National Bankshares has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 30.05HorizonTargetOdds Above 30.05
23.89%90 days
 30.05 
75.99%
Based on a normal probability distribution, the odds of Virginia National to move above the current price in 90 days from now is about 75.99 (This Virginia National Bankshares probability density function shows the probability of Virginia Stock to fall within a particular range of prices over 90 days) .

Virginia Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Virginia National that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Virginia National's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Virginia National's value.
InstituionRecorded OnShares
Hpm Partners Llc2023-12-31
48.2 K
Salzhauer Michael2023-12-31
41.2 K
Northern Trust Corp2023-12-31
39.8 K
Grace & White Inc2023-12-31
34.3 K
Dimensional Fund Advisors, Inc.2023-12-31
30.6 K
Raffles Associates Lp2023-09-30
25.8 K
U.s. Bancorp2023-12-31
18.6 K
Atlantic Union Bankshares Corp2023-12-31
14.1 K
Bank Of New York Mellon Corp2023-12-31
13.8 K
Vanguard Group Inc2023-12-31
292 K
Blackrock Inc2023-12-31
289.8 K
View Virginia National Diagnostics

Virginia National Historical Income Statement

Virginia National Bankshares Income Statement is one of the three primary financial statements used for reporting Virginia's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Virginia National revenue and expense. Virginia National Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Virginia National's Total Operating Expenses is quite stable compared to the past year. Net Income is expected to rise to about 20.2 M this year, although the value of EBIT will most likely fall to 0.00. View More Fundamentals

Virginia Stock Against Markets

Picking the right benchmark for Virginia National stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Virginia National stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Virginia National is critical whether you are bullish or bearish towards Virginia National Bankshares at a given time. Please also check how Virginia National's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Virginia National without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Virginia Stock?

Before investing in Virginia National, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Virginia National. To buy Virginia National stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Virginia National. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Virginia National stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Virginia National Bankshares stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Virginia National Bankshares stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Virginia National Bankshares, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Virginia Stock please use our How to Invest in Virginia National guide.

Already Invested in Virginia National Bankshares?

The danger of trading Virginia National Bankshares is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Virginia National is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Virginia National. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Virginia National is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Virginia National is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Virginia Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Virginia National Bankshares Stock. Highlighted below are key reports to facilitate an investment decision about Virginia National Bankshares Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Virginia National Bankshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the Virginia National information on this page should be used as a complementary analysis to other Virginia National's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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When running Virginia National's price analysis, check to measure Virginia National's 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 Virginia National is operating at the current time. Most of Virginia National's value examination focuses on studying past and present price action to predict the probability of Virginia National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virginia National's price. Additionally, you may evaluate how the addition of Virginia National to your portfolios can decrease your overall portfolio volatility.
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Is Virginia National's industry 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
(0.55)
Dividend Share
1.32
Earnings Share
3.58
Revenue Per Share
10.703
Quarterly Revenue Growth
(0.33)
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.