Cvc Capital Partners Stock Net Income
| CVC Stock | 13.66 0.06 0.44% |
As of the 5th of February, CVC Capital owns the variance of 3.9, and Market Risk Adjusted Performance of (0.13). 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 13.66 per share.
CVC Capital Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 9.4677 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 277.6 M | 466.3 M | |
| Net Income Per Share | 0.24 | 0.23 | |
| Net Income Per E B T | 0.84 | 1.03 |
CVC | Net Income |
The evolution of Net Income for CVC Capital Partners provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how CVC Capital compares to historical norms and industry peers.
Latest CVC Capital's Net Income Growth Pattern
Below is the plot of the Net Income of CVC Capital Partners over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in CVC Capital Partners financial statement analysis. It represents the amount of money remaining after all of CVC Capital Partners operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is CVC Capital's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CVC Capital's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 308.47 M | 10 Years Trend |
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Net Income |
| Timeline |
CVC Net Income Regression Statistics
| Arithmetic Mean | 944,853,690 | |
| Geometric Mean | 782,020,591 | |
| Coefficient Of Variation | 46.84 | |
| Mean Deviation | 388,268,203 | |
| Median | 1,219,877,000 | |
| Standard Deviation | 442,612,838 | |
| Sample Variance | 195906.1T | |
| Range | 1B | |
| R-Value | (0.80) | |
| Mean Square Error | 74339.6T | |
| R-Squared | 0.64 | |
| Significance | 0.0001 | |
| Slope | (70,352,828) | |
| Total Sum of Squares | 3134498T |
CVC Net Income History
CVC Net Income Driver Correlations
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 Net Income. 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.
Click cells to compare fundamentals
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. 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.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 11.96 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 4.24 |
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 | (0.02) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.14) |
CVC Capital February 5, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 1.4 | |||
| Coefficient Of Variation | (2,814) | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.9 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 11.96 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 4.24 | |||
| Skewness | 0.1911 | |||
| Kurtosis | 2.02 |
CVC Capital Partners Backtested Returns
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-two 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 standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , 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 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
CVC Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, CVC Capital Partners reported net income of 308.47 M. This is 75.85% lower than that of the Financial Services sector and 13.23% higher than that of the Asset Management industry. The net income for all Netherlands stocks is 45.98% higher than that of the company.
CVC Net Income 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 Income 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 income 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.