Cvd Equipment Stock Market Value
| CVV Stock | USD 3.03 0.11 3.50% |
| Symbol | CVD |
CVD Equipment Price To Book Ratio
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CVD Equipment. If investors know CVD will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CVD Equipment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.99) | Earnings Share (0.64) | Revenue Per Share 3.175 | Quarterly Revenue Growth 0.252 | Return On Assets (0.11) |
The market value of CVD Equipment is measured differently than its book value, which is the value of CVD that is recorded on the company's balance sheet. Investors also form their own opinion of CVD Equipment's value that differs from its market value or its book value, called intrinsic value, which is CVD Equipment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CVD Equipment's market value can be influenced by many factors that don't directly affect CVD Equipment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CVD Equipment's value and its price as these two are different measures arrived at by different means. Investors typically determine if CVD Equipment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CVD Equipment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
CVD Equipment '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 CVD Equipment'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 CVD Equipment.
| 06/01/2024 |
| 11/28/2024 |
If you would invest 0.00 in CVD Equipment on June 1, 2024 and sell it all today you would earn a total of 0.00 from holding CVD Equipment or generate 0.0% return on investment in CVD Equipment over 180 days. CVD Equipment is related to or competes with First Solar, Sunrun, Canadian Solar, SolarEdge Technologies, Sunnova Energy, JinkoSolar Holding, and Maxeon Solar. CVD Equipment Corporation, together with its subsidiaries, designs, develops, manufactures, and sells process equipment ... More
CVD Equipment 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 CVD Equipment'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 CVD Equipment upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 24.59 | |||
| Value At Risk | (4.47) | |||
| Potential Upside | 3.76 |
CVD Equipment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CVD Equipment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CVD Equipment's standard deviation. In reality, there are many statistical measures that can use CVD Equipment historical prices to predict the future CVD Equipment's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | (0.49) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CVD Equipment's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CVD Equipment Backtested Returns
CVD Equipment secures Sharpe Ratio (or Efficiency) of -0.0913, which signifies that the company had a -0.0913% return per unit of risk over the last 3 months. CVD Equipment exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CVD Equipment's Risk Adjusted Performance of (0.06), standard deviation of 3.3, and Mean Deviation of 2.08 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.63, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CVD Equipment's returns are expected to increase less than the market. However, during the bear market, the loss of holding CVD Equipment is expected to be smaller as well. At this point, CVD Equipment has a negative expected return of -0.3%. Please make sure to confirm CVD Equipment's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if CVD Equipment performance from the past will be repeated in the future.
Auto-correlation | 0.85 |
Very good predictability
CVD Equipment has very good predictability. Overlapping area represents the amount of predictability between CVD Equipment time series from 1st of June 2024 to 30th of August 2024 and 30th of August 2024 to 28th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CVD Equipment price movement. The serial correlation of 0.85 indicates that around 85.0% of current CVD Equipment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
CVD Equipment lagged returns against current returns
Autocorrelation, which is CVD Equipment stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting CVD Equipment's stock expected returns. We can calculate the autocorrelation of CVD Equipment returns to help us make a trade decision. For example, suppose you find that CVD Equipment has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
CVD Equipment regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If CVD Equipment stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CVD Equipment stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CVD Equipment stock over time.
Current vs Lagged Prices |
| Timeline |
CVD Equipment Lagged Returns
When evaluating CVD Equipment's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CVD Equipment stock have on its future price. CVD Equipment autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, CVD Equipment autocorrelation shows the relationship between CVD Equipment stock current value and its past values and can show if there is a momentum factor associated with investing in CVD Equipment.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for CVD Stock Analysis
When running CVD Equipment's price analysis, check to measure CVD Equipment'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 CVD Equipment is operating at the current time. Most of CVD Equipment's value examination focuses on studying past and present price action to predict the probability of CVD Equipment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVD Equipment's price. Additionally, you may evaluate how the addition of CVD Equipment to your portfolios can decrease your overall portfolio volatility.