FVCBankcorp (FVCBankcorp) Risk Assessment

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What is FVCBankcorp Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of FVCBankcorp is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of FVCBankcorp's Risk Assessment

For the Banks - Regional subindustry, FVCBankcorp's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

FVCBankcorp's Risk Assessment Distribution in the Banks Industry

For the Banks industry and Financial Services sector, FVCBankcorp's Risk Assessment distribution charts can be found below:

* The bar in red indicates where FVCBankcorp's Risk Assessment falls into.

FVCBankcorp (NAS:FVCB) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

FVCBankcorp Risk Assessment Related Terms

Thank you for viewing the detailed overview of FVCBankcorp's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

FVCBankcorp (FVCBankcorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » FVCBankcorp Inc (NAS:FVCB) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

11325 Random Hills Road, Suite 240, Fairfax, VA, USA, 22030

Website

https://www.fvcbank.com

FVCBankcorp Inc is a registered bank holding company. It operates primarily through the sole subsidiary, FVCbank which is a community-oriented, locally-owned and managed commercial bank. It offers commercial banking services to small and medium-sized businesses, professionals, non-profit organizations and associations, and investors. It also provides retail banking services to accommodate the individual needs of both corporate customers as well as the communities it serves. The bank provides other facilities such as online banking, mobile banking, remote deposit service and lending products, among others. Its primary source of revenue is the net interest income.

Executives

William G Byers	officer: Chief Lending Officer	11325 RANDOM HILLS ROAD, SUITE 240, FAIRFAX VA 22030
David W Pijor	director, officer: Chairman/Chief Executive Offic	11325 RANDOM HILLS RD, STE 240, FAIRFAX VA 22030
Wills Phillip R. Iii	director	11325 RANDOM HILLS ROAD, SUITE 240, FAIRFAX VA 22030
B. Todd Dempsey	officer: Chief Operating Officer	11325 RANDOM HILLS ROAD, SUITE 240, FAIRFAX VA 22030
Lawrence W Schwartz	director	11325 RANDOM HILLS RD, STE 240, FAIRFAX VA 22030
Patterson Thomas L /va/	director	11325 RANDOM HILLS RD, STE 240, FAIRFAX VA 22030
Jennifer L Deacon	officer: Chief Financial Offier	11325 RANDOM HILLS ROAD, SUITE 240, FAIRFAX VA 22030
Patricia A Ferrick	director, officer: President	6811 HARTWOOD LANE, CENTREVILLE VA 20121
Daniel M. Testa	director	11325 RANDOM HILLS ROAD, SUITE 240, FAIRFAX VA 22030
Scott Laughlin	director	11325 RANDOM HILLS ROAD, SUITE 240, FAIRFAX VA 22030
Devin Satz	director	11325 RANDOM HILLS ROAD, SUITE 240, FAIRFAX VA 22030
Marc N. Duber	director	11325 RANDOM HILLS ROAD, SUITE 240, FAIRFAX VA 22030
Sharon L. Jackson	officer: EVP, Chief Deposit Officer	11325 RANDOM HILLS ROAD, SUITE 240, FAIRFAX VA 22030
Morton A Bender	director	11325 RANDOM HILLS ROAD, STE 240, FAIRFAX VA 22030
Meena Krishnan	director	11325 RANDOM HILLS ROAD, SUITE 240, FAIRFAX VA 22030