Virginia National Bankshares Stock Filter Stocks by Fundamentals
| VABK Stock | USD 25.50 0.32 1.27% |
Virginia National Bankshares fundamentals help investors to digest information that contributes to Virginia National's financial success or failures. It also enables traders to predict the movement of Virginia Stock. The fundamental analysis module provides a way to measure Virginia National's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Virginia National stock.
Virginia | Shares Owned by Insiders |
Virginia National Current Valuation Drivers
We derive many important indicators used in calculating different scores of Virginia National from analyzing Virginia National's financial statements. These drivers represent accounts that assess Virginia National's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Virginia National's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 101.3M | 73.5M | 176.9M | 195.2M | 184.2M | 193.4M | |
| Enterprise Value | 90.0M | 95.4M | (169.0M) | 164.7M | 235.7M | 247.5M |
Virginia National 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.| Shares | Hpm Partners Llc | 2023-12-31 | 48.2 K | Salzhauer Michael | 2023-12-31 | 41.2 K | Northern Trust Corp | 2023-12-31 | 39.8 K | Grace & White Inc | 2023-12-31 | 34.3 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 30.6 K | Raffles Associates Lp | 2023-09-30 | 25.8 K | U.s. Bancorp | 2023-12-31 | 18.6 K | Atlantic Union Bankshares Corp | 2023-12-31 | 14.1 K | Bank Of New York Mellon Corp | 2023-12-31 | 13.8 K | Vanguard Group Inc | 2023-12-31 | 292 K | Blackrock Inc | 2023-12-31 | 289.8 K |
Virginia Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0107 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 121.88 M | |||
| Shares Outstanding | 5.39 M | |||
| Shares Owned By Insiders | 15.34 % | |||
| Shares Owned By Institutions | 38.36 % | |||
| Number Of Shares Shorted | 56.38 K | |||
| Price To Earning | 8.13 X | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 2.54 X | |||
| Revenue | 79.09 M | |||
| Gross Profit | 64.46 M | |||
| EBITDA | 1.49 M | |||
| Net Income | 19.26 M | |||
| Cash And Equivalents | 145.08 M | |||
| Cash Per Share | 27.23 X | |||
| Total Debt | 79.92 M | |||
| Debt To Equity | 9.08 % | |||
| Book Value Per Share | 28.30 X | |||
| Cash Flow From Operations | 13.9 M | |||
| Short Ratio | 6.83 X | |||
| Earnings Per Share | 3.18 X | |||
| Number Of Employees | 147 | |||
| Beta | 0.58 | |||
| Market Capitalization | 137.45 M | |||
| Total Asset | 1.65 B | |||
| Retained Earnings | 73.78 M | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 3.24 % | |||
| Net Asset | 1.65 B | |||
| Last Dividend Paid | 1.32 |
About Virginia National Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Virginia National Bankshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Virginia National using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Virginia National Bankshares based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Virginia National in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Virginia National's short interest history, or implied volatility extrapolated from Virginia National options trading.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Virginia National Piotroski F Score and Virginia National Altman Z Score analysis. 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Virginia Stock analysis
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 (0.37) | Dividend Share 1.32 | Earnings Share 3.18 | Revenue Per Share 10.096 | Quarterly Revenue Growth (0.18) |
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.