Cvc Capital Partners Stock Net Asset
| CVC Stock | 13.23 0.43 3.15% |
As of the 5th of February, CVC Capital owns the variance of 4.14, and Market Risk Adjusted Performance of (0.06). CVC Capital Partners technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CVC Capital Partners mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if CVC Capital Partners is priced more or less accurately, providing market reflects its prevailing price of 13.23 per share.
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:CVC Capital Partners does not today have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. CVC |
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.
| 11/07/2025 |
| 02/05/2026 |
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. 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.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 11.96 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 4.25 |
CVC Capital Market Risk Indicators
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.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.07) |
CVC Capital February 5, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.44 | |||
| Coefficient Of Variation | (5,668) | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.14 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 11.96 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 4.25 | |||
| Skewness | 0.1142 | |||
| Kurtosis | 1.79 |
CVC Capital Partners Backtested Returns
CVC Capital Partners retains Efficiency (Sharpe Ratio) of -0.0176, which signifies that the company had a -0.0176 % return per unit of risk over the last 3 months. CVC Capital exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CVC Capital's market risk adjusted performance of (0.06), and Variance of 4.14 to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.67, 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. At this point, CVC Capital Partners has a negative expected return of -0.0359%. Please make sure to confirm CVC Capital's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if CVC Capital Partners performance from the past will be repeated in the future.
Auto-correlation | -0.27 |
Weak reverse predictability
CVC Capital Partners has weak 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 -0.27 indicates that nearly 27.0% of current CVC Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, CVC Capital Partners has a Net Asset of 5.27 B. This is much higher than that of the Financial Services sector and significantly higher than that of the Asset Management industry. The net asset for all Netherlands stocks is notably lower than that of the firm.
CVC Net Asset 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 Net Asset 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 net asset category among its peers.
CVC Fundamentals
| Return On Equity | 0.52 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.43 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 16.75 B | ||||
| Shares Outstanding | 1.06 B | ||||
| Shares Owned By Insiders | 23.42 % | ||||
| Shares Owned By Institutions | 26.20 % | ||||
| Price To Book | 12.47 X | ||||
| Price To Sales | 8.22 X | ||||
| Revenue | 1.56 B | ||||
| Gross Profit | 1.27 B | ||||
| EBITDA | 483.67 M | ||||
| Net Income | 308.47 M | ||||
| Total Debt | 1.82 B | ||||
| Book Value Per Share | 1.18 X | ||||
| Cash Flow From Operations | 689.13 M | ||||
| Earnings Per Share | 0.50 X | ||||
| Price To Earnings To Growth | 0.50 X | ||||
| Target Price | 18.98 | ||||
| Number Of Employees | 1.37 K | ||||
| Market Capitalization | 14.54 B | ||||
| Total Asset | 5.27 B | ||||
| Retained Earnings | (174.8 M) | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 5.27 B | ||||
| Last Dividend Paid | 0.45 |
About CVC Capital Fundamental Analysis
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.
Please read more on our fundamental analysis page.
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Additional Tools for CVC Stock Analysis
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.