Chicago Book Value Per Share from 2010 to 2024

CVR Stock

USD 18.85 0.36 1.95%

Chicago Rivet Book Value Per Share yearly trend continues to be relatively stable with very little volatility. Book Value Per Share is likely to drop to 16.99. Book Value Per Share is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of Chicago Rivet Machine according to its financial statements. View All Fundamentals

Book Value Per Share

First Reported

2010-12-31

Previous Quarter

26.87716482

Current Value

16.99

Quarterly Volatility

5.74487212

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Covid

Check Chicago Rivet financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chicago Rivet's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.3 M, Interest Expense of 110.4 K or Selling General Administrative of 5.9 M, as well as many indicators such as Price To Sales Ratio of 0.76, Dividend Yield of 0.0449 or PTB Ratio of 1.06. Chicago financial statements analysis is a perfect complement when working with Chicago Rivet Valuation or Volatility modules.

Check out the analysis of Chicago Rivet Correlation against competitors.

Latest Chicago Rivet's Book Value Per Share Growth Pattern

Below is the plot of the Book Value Per Share of Chicago Rivet Machine over the last few years. It is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements. Chicago Rivet's Book Value Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Chicago Rivet's overall financial position and show how it may be relating to other accounts over time.

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Last Reported 26.88 X

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Book Value Per Share

Timeline

Chicago Book Value Per Share Regression Statistics

	Arithmetic Mean	26.17
	Geometric Mean	25.35
	Coefficient Of Variation	21.95
	Mean Deviation	4.09
	Median	27.42
	Standard Deviation	5.74
	Sample Variance	33.00
	Range	21.3481
	R-Value	0.40
	Mean Square Error	29.95
	R-Squared	0.16
	Significance	0.14
	Slope	0.51
	Total Sum of Squares	462.05

Chicago Book Value Per Share History

	2024	16.99
	2023	26.88
	2022	32.07
	2021	29.98
	2020	29.71
	2019	30.18
	2018	30.8

Other Fundumenentals of Chicago Rivet Machine

Tangible Book Value Per Share

Chicago Rivet Book Value Per Share component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Accounts Payable	Short Term Debt	Short Term Investments	Common Stock	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.37	0.97	0.77	-0.34	0.87	-0.05	-0.73	0.34	0.01	-0.17	0.31	-0.51	0.7	0.08	0.32	0.27	0.23	0.26	0.08
Total Stockholder Equity	0.98		0.38	0.99	0.76	-0.49	0.83	-0.06	-0.77	0.35	0.04	-0.13	0.28	-0.55	0.71	0.14	0.32	0.28	0.28	0.28	0.14
Net Debt	0.37	0.38		0.46	0.73	-0.31	0.31	0.62	-0.75	0.71	0.21	0.0	-0.38	-0.79	0.16	-0.05	0.29	-0.19	-0.13	-0.22	-0.05
Retained Earnings	0.97	0.99	0.46		0.8	-0.53	0.82	0.0	-0.83	0.4	0.05	-0.14	0.2	-0.61	0.68	0.17	0.35	0.24	0.29	0.27	0.17
Net Receivables	0.77	0.76	0.73	0.8		-0.24	0.72	0.36	-0.86	0.56	-0.04	-0.25	-0.03	-0.72	0.37	0.15	0.53	-0.05	0.17	0.19	0.15
Total Liab	-0.34	-0.49	-0.31	-0.53	-0.24		-0.18	0.05	0.5	0.01	-0.48	-0.38	0.08	0.53	-0.52	0.08	0.05	-0.5	0.04	0.13	0.08
Total Current Assets	0.87	0.83	0.31	0.82	0.72	-0.18		0.18	-0.73	0.33	-0.18	-0.37	-0.01	-0.57	0.38	0.15	0.27	0.17	0.35	0.52	0.15
Accounts Payable	-0.05	-0.06	0.62	0.0	0.36	0.05	0.18		-0.3	0.37	0.12	0.02	-0.58	-0.44	-0.2	-0.05	0.04	-0.25	-0.03	0.01	-0.05
Short Term Debt	-0.73	-0.77	-0.75	-0.83	-0.86	0.5	-0.73	-0.3		-0.64	0.09	0.33	0.27	0.88	-0.27	-0.26	-0.42	0.05	-0.29	-0.28	-0.26
Short Term Investments	0.34	0.35	0.71	0.4	0.56	0.01	0.33	0.37	-0.64		-0.42	-0.55	-0.33	-0.51	-0.16	0.51	0.27	-0.65	0.42	0.27	0.51
Common Stock	0.01	0.04	0.21	0.05	-0.04	-0.48	-0.18	0.12	0.09	-0.42		0.97	0.13	-0.11	0.63	-0.83	-0.18	0.76	-0.79	-0.78	-0.83
Treasury Stock	-0.17	-0.13	0.0	-0.14	-0.25	-0.38	-0.37	0.02	0.33	-0.55	0.97		0.2	0.13	0.54	-0.8	-0.26	0.72	-0.77	-0.78	-0.8
Property Plant Equipment	0.31	0.28	-0.38	0.2	-0.03	0.08	-0.01	-0.58	0.27	-0.33	0.13	0.2		0.44	0.55	-0.12	-0.03	0.3	-0.07	-0.12	-0.12
Current Deferred Revenue	-0.51	-0.55	-0.79	-0.61	-0.72	0.53	-0.57	-0.44	0.88	-0.51	-0.11	0.13	0.44		-0.17	0.02	-0.22	-0.08	-0.02	-0.05	0.02
Net Tangible Assets	0.7	0.71	0.16	0.68	0.37	-0.52	0.38	-0.2	-0.27	-0.16	0.63	0.54	0.55	-0.17		-0.42	0.03	0.7	-0.3	-0.32	-0.42
Capital Surpluse	0.08	0.14	-0.05	0.17	0.15	0.08	0.15	-0.05	-0.26	0.51	-0.83	-0.8	-0.12	0.02	-0.42		0.33	-0.73	0.95	0.8	1.0
Deferred Long Term Liab	0.32	0.32	0.29	0.35	0.53	0.05	0.27	0.04	-0.42	0.27	-0.18	-0.26	-0.03	-0.22	0.03	0.33		-0.22	0.31	0.28	0.33
Cash And Equivalents	0.27	0.28	-0.19	0.24	-0.05	-0.5	0.17	-0.25	0.05	-0.65	0.76	0.72	0.3	-0.08	0.7	-0.73	-0.22		-0.56	-0.4	-0.73
Net Invested Capital	0.23	0.28	-0.13	0.29	0.17	0.04	0.35	-0.03	-0.29	0.42	-0.79	-0.77	-0.07	-0.02	-0.3	0.95	0.31	-0.56		0.92	0.95
Net Working Capital	0.26	0.28	-0.22	0.27	0.19	0.13	0.52	0.01	-0.28	0.27	-0.78	-0.78	-0.12	-0.05	-0.32	0.8	0.28	-0.4	0.92		0.8
Capital Stock	0.08	0.14	-0.05	0.17	0.15	0.08	0.15	-0.05	-0.26	0.51	-0.83	-0.8	-0.12	0.02	-0.42	1.0	0.33	-0.73	0.95	0.8

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About Chicago Rivet Financial Statements

Chicago Rivet shareholders use historical fundamental indicators, such as Book Value Per Share, to determine how well the company is positioned to perform in the future. Although Chicago Rivet investors may analyze each financial statement separately, they are all interrelated. The changes in Chicago Rivet's assets and liabilities, for example, are also reflected in the revenues and expenses on on Chicago Rivet's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Book Value Per Share	26.88	16.99
Tangible Book Value Per Share	26.88	16.96

Pair Trading with Chicago Rivet

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Chicago Rivet position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Chicago Rivet will appreciate offsetting losses from the drop in the long position's value.

The ability to find closely correlated positions to Chicago Rivet could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chicago Rivet when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Chicago Rivet - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Chicago Rivet Machine to buy it.

The correlation of Chicago Rivet is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Chicago Rivet moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chicago Rivet Machine moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Chicago Rivet can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Chicago Stock Analysis

When running Chicago Rivet's price analysis, check to measure Chicago Rivet'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 Chicago Rivet is operating at the current time. Most of Chicago Rivet's value examination focuses on studying past and present price action to predict the probability of Chicago Rivet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chicago Rivet's price. Additionally, you may evaluate how the addition of Chicago Rivet to your portfolios can decrease your overall portfolio volatility.

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