Fvcbankcorp Stock Total Debt
| FVCB Stock | USD 11.50 0.37 3.32% |
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.
As of April 23, 2024, Total Debt To Capitalization is expected to decline to 0.26. FVCBankcorp | Total Debt |
FVCBankcorp Company Total Debt Analysis
FVCBankcorp's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current FVCBankcorp Total Debt | 104.62 M |
Most of FVCBankcorp's fundamental indicators, such as Total Debt, 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 Total Debt 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 Total Debt. 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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FVCBankcorp Total Debt Historical Pattern
Today, most investors in FVCBankcorp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various FVCBankcorp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of FVCBankcorp total debt as a starting point in their analysis.
FVCBankcorp Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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FVCBankcorp Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, FVCBankcorp has a Total Debt of 104.62 M. This is 99.74% lower than that of the Banks sector and significantly higher than that of the Financials industry. The total debt for all United States stocks is 98.03% higher than that of the company.
FVCBankcorp Total Debt 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 Total Debt 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 total debt category among related companies.
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 | 2022-12-31 | 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 | 0.0182 | ||||
| Return On Asset | 0.0017 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | (2.01) % | ||||
| Current Valuation | 252.31 M | ||||
| Shares Outstanding | 17.88 M | ||||
| Shares Owned By Insiders | 14.63 % | ||||
| Shares Owned By Institutions | 43.84 % | ||||
| 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 | 12.19 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 | 198.97 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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When running FVCBankcorp's price analysis, check to measure FVCBankcorp'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 FVCBankcorp is operating at the current time. Most of FVCBankcorp's value examination focuses on studying past and present price action to predict the probability of FVCBankcorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FVCBankcorp's price. Additionally, you may evaluate how the addition of FVCBankcorp to your portfolios can decrease your overall portfolio volatility.
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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.