Cvc Stock Net Income
| CVC Stock | 2.05 0.01 0.49% |
As of the 20th of February, CVC owns the market risk adjusted performance of (0.09), and Variance of 2.03. CVC 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.
CVC Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 240.3 M | Enterprise Value Revenue 18.5937 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 618.4 K | 587.5 K | |
| Net Income Applicable To Common Shares | 484 K | 459.8 K | |
| Net Income From Continuing Ops | 1.1 M | 1.1 M |
CVC | Net Income |
The evolution of Net Income for CVC 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 compares to historical norms and industry peers.
Latest CVC's Net Income Growth Pattern
Below is the plot of the Net Income of CVC over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in CVC financial statement analysis. It represents the amount of money remaining after all of CVC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is CVC's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CVC's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 537.73 K | 10 Years Trend |
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Net Income |
| Timeline |
CVC Net Income Regression Statistics
| Arithmetic Mean | 9,463,446 | |
| Coefficient Of Variation | 109.03 | |
| Mean Deviation | 8,751,280 | |
| Median | 9,133,000 | |
| Standard Deviation | 10,318,389 | |
| Sample Variance | 106.5T | |
| Range | 30M | |
| R-Value | (0.40) | |
| Mean Square Error | 95.2T | |
| R-Squared | 0.16 | |
| Significance | 0.11 | |
| Slope | (822,138) | |
| Total Sum of Squares | 1703.5T |
CVC Net Income History
CVC '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'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.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in CVC on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding CVC or generate 0.0% return on investment in CVC over 90 days. CVC is related to or competes with Ainsworth Game, Sandon Capital, Clime Investment, Perseus Mining, Rural Funds, Aspire Mining, and Retail Food. CVC is entity of Australia. It is traded as Stock on AU exchange. More
CVC 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'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 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 9.91 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 0.9615 |
CVC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CVC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CVC's standard deviation. In reality, there are many statistical measures that can use CVC historical prices to predict the future CVC's volatility.| Risk Adjusted Performance | 0.002 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.10) |
CVC February 20, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.002 | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 0.48 | |||
| Coefficient Of Variation | (29,802) | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.03 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 9.91 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 0.9615 | |||
| Skewness | 0.6109 | |||
| Kurtosis | 11.11 |
CVC Backtested Returns
CVC 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. CVC exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CVC's market risk adjusted performance of (0.09), and Variance of 2.03 to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CVC's returns are expected to increase less than the market. However, during the bear market, the loss of holding CVC is expected to be smaller as well. At this point, CVC has a negative expected return of -0.0052%. Please make sure to confirm CVC's mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if CVC performance from the past will be repeated in the future.
Auto-correlation | 0.11 |
Insignificant predictability
CVC has insignificant predictability. Overlapping area represents the amount of predictability between CVC time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 price movement. The serial correlation of 0.11 indicates that less than 11.0% of current CVC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 reported net income of 537.73 K. This is 99.96% lower than that of the Capital Markets sector and 99.89% lower than that of the Financials industry. The net income for all Australia stocks is 99.91% 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'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 could also be used in its relative valuation, which is a method of valuing CVC by comparing valuation metrics of similar companies.CVC is currently under evaluation in net income category among its peers.
CVC Fundamentals
| Return On Equity | 0.0068 | ||||
| Return On Asset | 0.0109 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 396.09 M | ||||
| Shares Outstanding | 116.64 M | ||||
| Shares Owned By Insiders | 87.46 % | ||||
| Price To Book | 1.40 X | ||||
| Price To Sales | 7.47 X | ||||
| Revenue | 21.3 M | ||||
| Gross Profit | 13.22 M | ||||
| EBITDA | 9.89 M | ||||
| Net Income | 537.73 K | ||||
| Cash And Equivalents | 26.41 M | ||||
| Total Debt | 165.35 M | ||||
| Book Value Per Share | 1.49 X | ||||
| Cash Flow From Operations | (14.06 M) | ||||
| Beta | -0.28 | ||||
| Market Capitalization | 240.27 M | ||||
| Total Asset | 353.7 M | ||||
| Retained Earnings | 76.24 M | ||||
| Working Capital | (64.81 M) | ||||
| Net Asset | 353.7 M | ||||
| Last Dividend Paid | 0.05 |
About CVC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CVC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CVC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CVC 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's price analysis, check to measure CVC'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 is operating at the current time. Most of CVC's value examination focuses on studying past and present price action to predict the probability of CVC'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's price. Additionally, you may evaluate how the addition of CVC to your portfolios can decrease your overall portfolio volatility.