Valley National Bancorp Stock Z Score
| VLY Stock | USD 7.38 0.08 1.10% |
Valley | Z Score |
Valley National Bancorp Company Z Score Analysis
Valley National'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..
| |||||||
| |||||||
| |||||||
| |||||||
|
Valley Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Valley National is extremely important. It helps to project a fair market value of Valley Stock properly, considering its historical fundamentals such as Z Score. Since Valley National'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 Valley National'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 Valley National'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 |
As per the company's disclosures, Valley National Bancorp 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.
Valley National Current Valuation Drivers
We derive many important indicators used in calculating different scores of Valley National from analyzing Valley National's financial statements. These drivers represent accounts that assess Valley National's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Valley National's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.9B | 3.9B | 5.6B | 5.5B | 5.5B | 5.8B | |
| Enterprise Value | 6.3B | 7.0B | 6.0B | 6.6B | 8.3B | 8.7B |
Valley National Institutional Holders
Institutional Holdings refers to the ownership stake in Valley National that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Valley 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 Valley National's value.| Shares | Victory Capital Management Inc. | 2023-12-31 | 5.1 M | Northern Trust Corp | 2023-12-31 | 5 M | Norges Bank | 2023-12-31 | 4.6 M | Citadel Advisors Llc | 2023-09-30 | 3.9 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 3.3 M | Bank Of America Corp | 2023-12-31 | 2.8 M | Deprince Race & Zollo Inc | 2023-12-31 | 2.4 M | Lsv Asset Management | 2023-12-31 | 2.1 M | Royce & Associates, Lp | 2023-12-31 | 1.9 M | Blackrock Inc | 2023-12-31 | 64.6 M | Vanguard Group Inc | 2023-12-31 | 45.6 M |
Valley Fundamentals
| Return On Equity | 0.0677 | |||
| Return On Asset | 0.0072 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 6.62 B | |||
| Shares Outstanding | 508.89 M | |||
| Shares Owned By Insiders | 1.46 % | |||
| Shares Owned By Institutions | 76.00 % | |||
| Number Of Shares Shorted | 39.32 M | |||
| Price To Earning | 12.60 X | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 2.06 X | |||
| Revenue | 3.36 B | |||
| Gross Profit | 1.79 B | |||
| EBITDA | 39.77 M | |||
| Net Income | 498.51 M | |||
| Cash And Equivalents | 1.72 B | |||
| Cash Per Share | 3.39 X | |||
| Total Debt | 3.71 B | |||
| Debt To Equity | 8.79 % | |||
| Book Value Per Share | 12.81 X | |||
| Cash Flow From Operations | 367.84 M | |||
| Short Ratio | 7.20 X | |||
| Earnings Per Share | 0.85 X | |||
| Price To Earnings To Growth | 3.32 X | |||
| Target Price | 9.55 | |||
| Number Of Employees | 3.75 K | |||
| Beta | 1.1 | |||
| Market Capitalization | 3.57 B | |||
| Total Asset | 61.06 B | |||
| Retained Earnings | 1.47 B | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 4.08 % | |||
| Net Asset | 61.06 B | |||
| Last Dividend Paid | 0.44 |
About Valley National Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Valley National Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Valley National using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Valley National Bancorp 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.
Also Currently Popular
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.| MSFT | Microsoft | |
| CRM | Salesforce | |
| GOOG | Alphabet Inc Class C |
Check out Valley National Piotroski F Score and Valley National Valuation analysis. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Valley Stock analysis
When running Valley National's price analysis, check to measure Valley 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 Valley National is operating at the current time. Most of Valley National's value examination focuses on studying past and present price action to predict the probability of Valley 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 Valley National's price. Additionally, you may evaluate how the addition of Valley National to your portfolios can decrease your overall portfolio volatility.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |
Is Valley 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 Valley National. If investors know Valley 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 Valley 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 (0.36) | Dividend Share 0.44 | Earnings Share 0.85 | Revenue Per Share 3.457 | Quarterly Revenue Growth (0.14) |
The market value of Valley National Bancorp is measured differently than its book value, which is the value of Valley that is recorded on the company's balance sheet. Investors also form their own opinion of Valley National's value that differs from its market value or its book value, called intrinsic value, which is Valley 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 Valley National's market value can be influenced by many factors that don't directly affect Valley 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 Valley National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Valley National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valley 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.