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The Freedom Bank of Virginia

FDVA | US

10.72

USD

0

0%

FDVA | US

About The Freedom Bank of Virginia

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

18/10/2024

Close

10.72

Open

10.67

High

10.72

Low

10.67

Freedom Financial Holdings Inc. operates as the bank holding company for The Freedom Bank of Virginia that provides commercial banking personal banking and mortgage banking solutions. The company offers personal and business checking accounts interest bearing business savings accounts money market accounts personal savings accounts certificates of deposits and IRAs as well as insured cash sweep and certificate of deposit account registry services. It also provides business term personal and mortgage loans; commercial lines of credit; commercial real estate mortgage and small business lending services; home equity lines; and credit cards. In addition the company offers treasury management online and mobile banking remote deposit capture ACH and wire transfer services; business valuation bank-at-work and merchant services; and prestige banking services. The company was founded in 2001 and is headquartered in Fairfax Virginia.

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FDVA | US

Risk
25.2
Sharpe
-0.28
Luna's Score
63/100
Recommendation
Hold

Luna says (FDVA | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

Microcap (<300M USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

19.6%

1 month

25.2%

3 months

22.7%

6 months

19.8%

Returns

Fundamental Ratios

PE

30.63

Fwd. PE

-

Price to book

0.98

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-

Ent. to rev.

6.68

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

77.55M

MarketCap(USD)

77.55M

Div. yield

-

Op. margin

29.41

Erngs. growth

5.10

Rev. growth

13.20

Ret. on equity

3.22

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.45

Range1M

0.95

Range3M

1.45

Volumes: Market Activity

Rel. volume

0.36

Price X volume

15.01K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
F&M Bank CorpFMBMBanks - Regional - US23.3882.28M14.200.00%
Magyar Bancorp IncMGYRBanks - Regional - US12.4780.93M0.08%10.7526.20%
Harleysville Financial CorporationHARLBanks - Regional - US22.180.59M9.090.00%
Lake Shore Bancorp IncLSBKSavings & Cooperative Banks13.9479.97M0.00%18.5926.75%
First Keystone CorporationFKYSBanks - Regional - US1274.22M0.08%n/a320.77%
Auburn National Bancorporation IncAUBNBanks - Regional - US21.173.72M-1.31%117.220.00%
ICC Holdings IncICCHInsurance - Specialty23.21568.88M0.07%19.1922.18%
Bank of South Carolina CorporationBKSCBanks - Regional - US12.2566.86M10.5689.54%
IF Bancorp IncIROQSavings & Cooperative Banks20.666.30M0.00%36.1478.80%
Broadway Financial CorporationBYFCSavings & Cooperative Banks7.17565.52M-1.94%22.42135.28%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Reading International IncRDIBMedia - Diversified7.2649.29M-19.06%n/a4054.78%
Reading International IncRDIMedia - Diversified1.6344.94M-1.21%n/a4054.78%
ILAGILAGBuilding Products & Equipment1.0318.60M5.10%n/a5.48%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.5387.80M-6.65%0.0316.03%
Cosmos Group Holdings IncCOSGMedia - Diversified0.0001458.60K0.00%n/a-91.95%
Virco Mfg. CorporationVIRCBuilding Products & Equipment14.8201.93%9.0939.79%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA--25.13-
Ent. to Revenue6.6873.69Cheaper
PE Ratio30.6318.44Expensive
Price to Book0.983,795.44Cheaper
Dividend Yield-3.11-
Std. Deviation (3M)22.6832.77Lower Risk
Debt to Equity-0.66-
Debt to Assets-0.08-
Market Cap77.55M2.81BEmerging
  • 1

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