Central Valley Community Stock Debt To Equity
| CVCYDelisted Stock | USD 16.34 0.93 6.04% |
Central Valley Community fundamentals help investors to digest information that contributes to Central Valley's financial success or failures. It also enables traders to predict the movement of Central Stock. The fundamental analysis module provides a way to measure Central Valley's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Central Valley stock.
Central |
Central Valley Community Company Debt To Equity Analysis
Central Valley's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Central Valley Debt To Equity | 8.16 % |
Most of Central Valley's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Central Valley Community is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
CompetitionAccording to the company disclosure, Central Valley Community has a Debt To Equity of 8.16%. This is 75.15% lower than that of the Banks sector and significantly higher than that of the Financials industry. The debt to equity for all United States stocks is 83.24% higher than that of the company.
Central Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Central Valley's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Central Valley could also be used in its relative valuation, which is a method of valuing Central Valley by comparing valuation metrics of similar companies.Central Valley is currently under evaluation in debt to equity category among its peers.
Central Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0105 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 335.26 M | |||
| Shares Outstanding | 11.83 M | |||
| Shares Owned By Insiders | 15.01 % | |||
| Shares Owned By Institutions | 52.38 % | |||
| Number Of Shares Shorted | 156.81 K | |||
| Price To Earning | 12.14 X | |||
| Price To Book | 1.14 X | |||
| Price To Sales | 2.64 X | |||
| Revenue | 109.04 M | |||
| Gross Profit | 83.62 M | |||
| EBITDA | 68 K | |||
| Net Income | 25.54 M | |||
| Cash And Equivalents | 41.58 M | |||
| Cash Per Share | 3.54 X | |||
| Total Debt | 158.86 M | |||
| Debt To Equity | 8.16 % | |||
| Book Value Per Share | 17.52 X | |||
| Cash Flow From Operations | 27.85 M | |||
| Short Ratio | 5.86 X | |||
| Earnings Per Share | 2.17 X | |||
| Price To Earnings To Growth | 2.20 X | |||
| Target Price | 23.75 | |||
| Number Of Employees | 259 | |||
| Beta | 0.84 | |||
| Market Capitalization | 235.33 M | |||
| Total Asset | 2.44 B | |||
| Retained Earnings | 210.55 M | |||
| Z Score | 1.05 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.15 % | |||
| Net Asset | 2.44 B | |||
| Last Dividend Paid | 0.48 |
About Central Valley Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Central Valley Community's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Central Valley using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Central Valley Community 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in Central Stock
If you are still planning to invest in Central Valley Community check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Central Valley's history and understand the potential risks before investing.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |