Cvc Capital Partners Stock Target Price
| CVC Stock | 13.23 0.43 3.15% |
As of the 6th of February, CVC Capital owns the variance of 4.04, and Market Risk Adjusted Performance of (0.20). 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 Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 9.4677 | Revenue |
CVC | Target Price |
CVC Target Price 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 Target Price 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 target price 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 | 26.27 % | ||||
| Price To Book | 12.47 X | ||||
| Price To Sales | 8.21 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 | 14.52 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.