Virginia National Bankshares Corp's fundamentals are relatively stable, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 213 out of 394 in the Banking Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Virginia National Bankshares Corp is 5.56, ranking 302 out of 394 in the Banking Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 13.02M, representing a year-over-year increase of 3.37%, while its net profit experienced a year-over-year increase of 17.15%.
Key Metrics
The current valuation score of Virginia National Bankshares Corp is 6.14, ranking 360 out of 394 in the Banking Services industry. Its current P/E ratio is 11.17, which is 35.63% below the recent high of 15.15 and 46.15% above the recent low of 6.01.
No earnings forecast score is currently available for Virginia National Bankshares Corp. The Banking Services industry's average is 7.30.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Virginia National Bankshares Corp is 6.65, ranking 251 out of 394 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 46.37 and the support level at 38.73, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Virginia National Bankshares Corp is 5.00, ranking 165 out of 394 in the Banking Services industry. The latest institutional shareholding proportion is 55.64%, representing a quarter-over-quarter increase of 11.62%. The largest institutional shareholder is Chuck Royce, holding a total of 26.72K shares, representing 0.50% of shares outstanding, with 18.34% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Virginia National Bankshares Corp is 4.33, ranking 327 out of 394 in the Banking Services industry. The company's beta value is 0.48. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Virginia National Bankshares Corp’s latest ESG disclosure is at an average level in the Banking Services industry, showing no material impact on overall risk.
