Fvcbankcorp Stock Filter Stocks by Fundamentals
FVCB Stock | USD 11.21 0.29 2.52% |
FVCBankcorp fundamentals help investors to digest information that contributes to FVCBankcorp's financial success or failures. It also enables traders to predict the movement of FVCBankcorp Stock. The fundamental analysis module provides a way to measure FVCBankcorp'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 FVCBankcorp stock.
FVCBankcorp | Shares Owned by Institutions |
FVCBankcorp Current Valuation Drivers
We derive many important indicators used in calculating different scores of FVCBankcorp from analyzing FVCBankcorp's financial statements. These drivers represent accounts that assess FVCBankcorp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of FVCBankcorp's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 241.4M | 199.1M | 268.6M | 332.4M | 299.2M | 314.1M | |
Enterprise Value | 257.7M | 127.1M | 72.2M | 770.4M | 693.4M | 728.0M |
FVCBankcorp Institutional Holders
Institutional Holdings refers to the ownership stake in FVCBankcorp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of FVCBankcorp'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 FVCBankcorp's value.Shares | Bridgeway Capital Management, Llc | 2023-12-31 | 140.1 K | Northern Trust Corp | 2023-12-31 | 129.1 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 119.5 K | Bank Of New York Mellon Corp | 2023-12-31 | 48.5 K | Charles Schwab Investment Management Inc | 2023-12-31 | 45.7 K | Nuveen Asset Management, Llc | 2023-12-31 | 45.4 K | Empowered Funds, Llc | 2023-12-31 | 44.4 K | American Century Companies Inc | 2023-12-31 | 36.3 K | Renaissance Technologies Corp | 2023-12-31 | 32.9 K | Endeavour Capital Advisors Inc | 2023-12-31 | 1.3 M | Fj Capital Management Llc | 2023-09-30 | 1.2 M |
FVCBankcorp Fundamentals
Return On Equity | 0.0214 | |||
Return On Asset | 0.002 | |||
Profit Margin | 0.10 % | |||
Operating Margin | 0.35 % | |||
Current Valuation | 201.13 M | |||
Shares Outstanding | 17.88 M | |||
Shares Owned By Insiders | 14.63 % | |||
Shares Owned By Institutions | 43.80 % | |||
Number Of Shares Shorted | 123.45 K | |||
Price To Earning | 16.14 X | |||
Price To Book | 0.84 X | |||
Price To Sales | 4.46 X | |||
Revenue | (13.37 M) | |||
Gross Profit | 65.45 M | |||
EBITDA | 16.33 M | |||
Net Income | 3.82 M | |||
Cash And Equivalents | 68.34 M | |||
Cash Per Share | 4.89 X | |||
Total Debt | 104.62 M | |||
Debt To Equity | 10.58 % | |||
Book Value Per Share | 12.38 X | |||
Cash Flow From Operations | 16.27 M | |||
Short Ratio | 5.47 X | |||
Earnings Per Share | 0.21 X | |||
Target Price | 13.75 | |||
Number Of Employees | 116 | |||
Beta | 0.22 | |||
Market Capitalization | 201.12 M | |||
Total Asset | 2.19 B | |||
Retained Earnings | 115.89 M | |||
Net Asset | 2.19 B |
About FVCBankcorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FVCBankcorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FVCBankcorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FVCBankcorp 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.
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Try AI Portfolio ArchitectCheck out FVCBankcorp Piotroski F Score and FVCBankcorp Altman Z Score analysis. For information on how to trade FVCBankcorp Stock refer to our How to Trade FVCBankcorp Stock guide.Note that the FVCBankcorp information on this page should be used as a complementary analysis to other FVCBankcorp'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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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Is FVCBankcorp'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 FVCBankcorp. If investors know FVCBankcorp 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 FVCBankcorp 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 1.333 | Earnings Share 0.21 | Revenue Per Share 2.527 | Quarterly Revenue Growth 0.442 | Return On Assets 0.002 |
The market value of FVCBankcorp is measured differently than its book value, which is the value of FVCBankcorp that is recorded on the company's balance sheet. Investors also form their own opinion of FVCBankcorp's value that differs from its market value or its book value, called intrinsic value, which is FVCBankcorp'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 FVCBankcorp's market value can be influenced by many factors that don't directly affect FVCBankcorp'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 FVCBankcorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if FVCBankcorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FVCBankcorp'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.