Fvcbankcorp Stock Short Ratio

FVCB Stock  USD 12.21  0.16  1.33%   
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.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

FVCBankcorp Short Ratio Analysis

FVCBankcorp's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
 2021 2022 2023 2024 (projected)
EBIT28.2M45.7M16.3M18.2M
Operating Income28.2M45.7M16.3M18.2M

Short Ratio

 = 

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current FVCBankcorp Short Ratio

    
  4.95 X  
Most of FVCBankcorp's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, FVCBankcorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

FVCBankcorp Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for FVCBankcorp is extremely important. It helps to project a fair market value of FVCBankcorp Stock properly, considering its historical fundamentals such as Short Ratio. Since FVCBankcorp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of FVCBankcorp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of FVCBankcorp's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Competition

FVCBankcorp Short Term Coverage Ratios

Short Term Coverage Ratios

0.18

At present, FVCBankcorp's Short Term Coverage Ratios is projected to slightly decrease based on the last few years of reporting.
Based on the latest financial disclosure, FVCBankcorp has a Short Ratio of 4.95 times. This is 23.02% lower than that of the Banks sector and significantly higher than that of the Financials industry. The short ratio for all United States stocks is 23.75% lower than that of the firm.

FVCBankcorp Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FVCBankcorp's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FVCBankcorp could also be used in its relative valuation, which is a method of valuing FVCBankcorp by comparing valuation metrics of similar companies.
FVCBankcorp is currently under evaluation in short ratio category among related companies.

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, Llc2023-12-31
140.1 K
Northern Trust Corp2023-12-31
129.1 K
Morgan Stanley - Brokerage Accounts2023-12-31
119.5 K
Bank Of New York Mellon Corp2023-12-31
48.5 K
Charles Schwab Investment Management Inc2023-12-31
45.7 K
Nuveen Asset Management, Llc2023-12-31
45.4 K
Empowered Funds, Llc2023-12-31
44.4 K
American Century Companies Inc2023-12-31
36.3 K
Renaissance Technologies Corp2023-12-31
32.9 K
Endeavour Capital Advisors Inc2023-12-31
1.3 M
Fj Capital Management Llc2023-09-30
1.2 M

FVCBankcorp Fundamentals

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.
FVCBankcorp, Inc. operates as the holding company for FVCbank that provides various banking products and services in Virginia. FVCBankcorp, Inc. was founded in 2007 and is headquartered in Fairfax, Virginia. Fvcbankcorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 126 people.

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When determining whether FVCBankcorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FVCBankcorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fvcbankcorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fvcbankcorp Stock:
Check 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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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
(0.42)
Earnings Share
0.21
Revenue Per Share
2.307
Quarterly Revenue Growth
(0.81)
Return On Assets
0.0017
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.