Fvcbankcorp Stock Z Score
| FVCB Stock | USD 11.50 0.37 3.32% |
FVCBankcorp | Z Score |
FVCBankcorp Company Z Score Analysis
FVCBankcorp's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
| |||||||
| |||||||
| |||||||
| |||||||
|
FVCBankcorp Z Score 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 Z Score. 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.
Click cells to compare fundamentals
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
| Competition |
According to the company's disclosures, FVCBankcorp has a Z Score of 0.0. This is 100.0% lower than that of the Banks sector and about the same as Financials (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.
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 | 0.0182 | ||||
| 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.
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 FVCBankcorp 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, FVCBankcorp's short interest history, or implied volatility extrapolated from FVCBankcorp options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out FVCBankcorp Piotroski F Score and FVCBankcorp Valuation 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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for FVCBankcorp Stock analysis
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.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |
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.