CVB Competitors

CVBF Stock  USD 20.45  0.17  0.82%   
CVB Financial competes with Park National, Simmons First, Bank of Hawaii, Towne Bank, and Provident Financial; as well as few others. The company conducts business under Banks sector and is part of Financials industry. Analyzing CVB Financial competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of CVB Financial to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out CVB Financial Correlation with its peers.
For more detail on how to invest in CVB Stock please use our How to Invest in CVB Financial guide.

CVB Financial vs First Financial Correlation

Very poor diversification

The correlation between CVB Financial and FFBC is 0.88 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding CVB Financial and FFBC in the same portfolio, assuming nothing else is changed.

Moving together with CVB Stock

  0.62BIRG Bank of IrelandPairCorr
  0.74AX Axos FinancialPairCorr
  0.88FFIN First Financial BankPairCorr

Moving against CVB Stock

  0.593YB Postal Savings BankPairCorr
  0.5BBC BNK BankingPairCorr
At this time, CVB Financial's Return On Equity is most likely to slightly decrease in the upcoming years. At this time, CVB Financial's Earning Assets are most likely to decrease significantly in the upcoming years. The CVB Financial's current Return On Tangible Assets is estimated to increase to 0.02, while Other Assets are projected to decrease to roughly 7.4 B.
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
18.5720.2421.91
Details
Intrinsic
Valuation
LowRealHigh
18.4123.4825.15
Details
6 Analysts
Consensus
LowTargetHigh
20.7822.8325.34
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.370.380.39
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as CVB Financial. Your research has to be compared to or analyzed against CVB Financial's peers to derive any actionable benefits. When done correctly, CVB Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in CVB Financial.

CVB Financial Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CVB Financial and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of CVB and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of CVB Financial does not affect the price movement of the other competitor.

Risk-Adjusted Indicators

There is a big difference between CVB Stock performing well and CVB Financial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze CVB Financial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
PRK  1.16  0.13  0.08  0.24  1.25 
 2.93 
 9.22 
SFNC  1.21  0.21  0.15  0.28  1.15 
 3.23 
 13.76 
BOH  1.18  0.27  0.16  0.91  1.15 
 2.56 
 8.71 
TOWN  1.11  0.09  0.05  0.18  1.29 
 2.71 
 7.41 
PFS  1.26  0.28  0.20  0.37  0.98 
 3.51 
 10.08 
BANC  1.29  0.18  0.12  0.22  1.39 
 4.35 
 8.37 
SBCF  1.21  0.05  0.04  0.12  1.35 
 2.91 
 8.79 
WAFD  1.18  0.09  0.04  0.19  1.42 
 3.19 
 7.68 
TRMK  1.10  0.16  0.11  0.23  1.25 
 2.46 
 9.61 
FFBC  1.24  0.30  0.28  0.38  0.76 
 3.31 
 7.24 

Cross Equities Net Income Analysis

Compare CVB Financial and related stocks such as Park National, Simmons First National, and Bank of Hawaii Net Income Over Time
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Price To Sales RatioDividend Yield
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Price Cash Flow RatioEnterprise Value Multiple
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Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity
20102011201220132014201520162017201820192020202120222023202420252026
PRK10 M82.1 M78.6 M76.9 M84 M81 M86.1 M84.2 M110.4 M102.7 M127.9 M153.9 M148.4 M126.7 M151.4 M180.1 M189.1 M
SFNC3.4 M25.4 M27.7 M23.2 M35.7 M74.4 M96.8 M92.9 M215.7 M238.2 M254.9 M271.2 M256.4 M175.1 M152.7 M(397.6 M)(377.7 M)
BOH38.6 M160 M166.1 M150.5 M163 M160.7 M181.5 M184.7 M219.6 M225.9 M153.8 M253.4 M225.8 M171.2 M150 M205.9 M161.3 M
TOWN1.2 M33.3 M37.9 M41.8 M42.2 M62.4 M67.2 M87.7 M133.8 M138.8 M145.5 M215.4 M189 M153.7 M161.8 M169.5 M178 M
PFS20.9 M57.3 M67.3 M70.5 M73.6 M83.7 M87.8 M93.9 M118.4 M112.6 M97 M167.9 M175.6 M128.4 M115.5 M291.2 M305.7 M
BANC1.7 M(2.7 M)M(84 K)30.3 M62.1 M115.4 M57.7 M45.5 M23.8 M12.6 M607 M423.6 M(1.9 B)126.9 M229 M240.4 M
SBCF2.7 M6.7 M(710 K)52 M5.7 M22.1 M29.2 M42.9 M67.3 M98.7 M77.8 M124.4 M106.5 M104 M121 M144.9 M152.1 M
WAFD26.4 M138.2 M151.5 M157.4 M160.3 M164 M173.5 M203.8 M210.3 M173.4 M183.6 M236.3 M257.4 M200 M226.1 M260 M138.3 M
TRMK21 M106.8 M117.3 M117.1 M123.6 M116 M108.4 M105.6 M149.6 M150.5 M160 M147.4 M71.9 M165.5 M223 M224.1 M235.3 M
FFBC8.4 M66.7 M67.3 M48.3 M65 M75.1 M88.5 M96.8 M172.6 M198.1 M155.8 M205.2 M217.6 M255.9 M228.8 M255.6 M268.4 M

CVB Financial and related stocks such as Park National, Simmons First National, and Bank of Hawaii Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in CVB Financial financial statement analysis. It represents the amount of money remaining after all of CVB Financial operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

CVB Financial Competitive Analysis

The better you understand CVB Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CVB Financial's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across CVB Financial's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CVBF PRK SFNC BOH TOWN PFS BANC SBCF WAFD TRMK
 0.82 
 20.45 
CVB
 0.15 
 172.86 
Park
 2.03 
 21.26 
Simmons
 2.01 
 77.20 
Bank
 0.64 
 35.96 
Towne
 1.16 
 22.98 
Provident
 0.98 
 20.21 
Banc
 1.74 
 33.35 
Seacoast
 0.85 
 32.70 
Washington
 1.08 
 43.99 
Trustmark
Market Volatility
(90 Days Market Risk)
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(90 Days Performance)
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(Probability Of Bankruptcy)
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(Equity Enterprise Value)
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(Average Analysts Consensus)
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(90 Days Macroaxis Advice)
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CVB Financial Competition Performance Charts

Five steps to successful analysis of CVB Financial Competition

CVB Financial's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by CVB Financial in relation to its competition. CVB Financial's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of CVB Financial in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact CVB Financial's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to CVB Financial, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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When determining whether CVB Financial is a strong investment it is important to analyze CVB Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CVB Financial's future performance. For an informed investment choice regarding CVB Stock, refer to the following important reports:
Check out CVB Financial Correlation with its peers.
For more detail on how to invest in CVB Stock please use our How to Invest in CVB Financial guide.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Can Regional Banks industry sustain growth momentum? Does CVB have expansion opportunities? Factors like these will boost the valuation of CVB Financial. Projected growth potential of CVB fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating CVB Financial demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
0.099
Dividend Share
0.8
Earnings Share
1.5
Revenue Per Share
3.795
Quarterly Revenue Growth
0.075
CVB Financial's market price often diverges from its book value, the accounting figure shown on CVB's balance sheet. Smart investors calculate CVB Financial's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since CVB Financial's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between CVB Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CVB Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, CVB Financial'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.