CVC Capital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CVC Capital's valuation are provided below:
Gross Profit
1.3 B
Profit Margin
0.4263
Market Capitalization
14.5 B
Enterprise Value Revenue
9.4677
Revenue
1.8 B
There are over one hundred nineteen available fundamental measures for CVC Capital, which can be analyzed over time and compared to other ratios. All traders should validate CVC Capital's latest fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 14.5 B in 2026 This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
Understanding the fundamental principles of building solid financial models for CVC Capital is extremely important. It helps to project a fair market value of CVC Stock properly, considering its historical fundamentals such as Operating Margin. Since CVC Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CVC Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CVC Capital's interrelated accounts and indicators.
It's important to distinguish between CVC Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CVC Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CVC Capital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
CVC Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CVC Capital's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CVC Capital.
0.00
11/07/2025
No Change 0.00
0.0
In 2 months and 31 days
02/05/2026
0.00
If you would invest 0.00 in CVC Capital on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding CVC Capital Partners or generate 0.0% return on investment in CVC Capital over 90 days. CVC Capital is related to or competes with NN Group, ASR Nederland, ABN Amro, Value8 NV, Aegon NV, Reinet Investments, and Allfunds. CVC Capital is entity of Netherlands. It is traded as Stock on AS exchange. More
CVC Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CVC Capital's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CVC Capital Partners upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for CVC Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CVC Capital's standard deviation. In reality, there are many statistical measures that can use CVC Capital historical prices to predict the future CVC Capital's volatility.
Currently, CVC Capital Partners is not too volatile. CVC Capital Partners retains Efficiency (Sharpe Ratio) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for CVC Capital, which you can use to evaluate the volatility of the firm. Please confirm CVC Capital's market risk adjusted performance of (0.13), and Variance of 3.9 to double-check if the risk estimate we provide is consistent with the expected return of 0.0151%. The firm owns a Beta (Systematic Risk) of 0.56, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CVC Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding CVC Capital is expected to be smaller as well. CVC Capital Partners now owns a risk of 2.01%. Please confirm CVC Capital Partners mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if CVC Capital Partners will be following its current price history.
Auto-correlation
-0.18
Insignificant reverse predictability
CVC Capital Partners has insignificant reverse predictability. Overlapping area represents the amount of predictability between CVC Capital time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CVC Capital Partners price movement. The serial correlation of -0.18 indicates that over 18.0% of current CVC Capital price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.18
Spearman Rank Test
0.27
Residual Average
0.0
Price Variance
0.19
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
At this time, CVC Capital's Pretax Profit Margin is comparatively stable compared to the past year.
Based on the recorded statements, CVC Capital Partners has an Operating Margin of 0.4727%. This is 97.44% lower than that of the Financial Services sector and 98.18% lower than that of the Asset Management industry. The operating margin for all Netherlands stocks is 108.58% lower than that of the firm.
CVC Capital Partners Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CVC Capital's current stock value. Our valuation model uses many indicators to compare CVC Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CVC Capital competition to find correlations between indicators driving CVC Capital's intrinsic value. More Info.
CVC Capital Partners is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CVC Capital Partners is roughly 3.86 . At this time, CVC Capital's Return On Equity is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CVC Capital's earnings, one of the primary drivers of an investment's value.
CVC Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CVC Capital's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CVC Capital could also be used in its relative valuation, which is a method of valuing CVC Capital by comparing valuation metrics of similar companies.
CVC Capital is currently under evaluation in operating margin category among its peers.
The Macroaxis Fundamental Analysis modules help investors analyze CVC Capital Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CVC Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CVC Capital Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
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When running CVC Capital's price analysis, check to measure CVC Capital'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 CVC Capital is operating at the current time. Most of CVC Capital's value examination focuses on studying past and present price action to predict the probability of CVC Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVC Capital's price. Additionally, you may evaluate how the addition of CVC Capital to your portfolios can decrease your overall portfolio volatility.