CVB Financial (Germany) Performance
| BCV Stock | EUR 20.20 0.20 0.98% |
On a scale of 0 to 100, CVB Financial holds a performance score of 10. The firm owns a Beta (Systematic Risk) of -0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CVB Financial are expected to decrease at a much lower rate. During the bear market, CVB Financial is likely to outperform the market. Please check CVB Financial's information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha , to make a quick decision on whether CVB Financial's current price history will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in CVB Financial Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, CVB Financial reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.7 B |
CVB |
CVB Financial Relative Risk vs. Return Landscape
If you would invest 1,624 in CVB Financial Corp on October 10, 2024 and sell it today you would earn a total of 396.00 from holding CVB Financial Corp or generate 24.38% return on investment over 90 days. CVB Financial Corp is currently producing 0.4143% returns and takes up 3.0691% volatility of returns over 90 trading days. Put another way, 27% of traded stocks are less volatile than CVB, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CVB Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CVB Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CVB Financial Corp, and traders can use it to determine the average amount a CVB Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.135
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Estimated Market Risk
| 3.07 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average CVB Financial is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CVB Financial by adding it to a well-diversified portfolio.
CVB Financial Fundamentals Growth
CVB Stock prices reflect investors' perceptions of the future prospects and financial health of CVB Financial, and CVB Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CVB Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0146 | |||
| Profit Margin | 0.43 % | |||
| Operating Margin | 0.63 % | |||
| Current Valuation | 343.46 M | |||
| Shares Outstanding | 139.82 M | |||
| Price To Earning | 21.81 X | |||
| Price To Book | 2.01 X | |||
| Price To Sales | 6.65 X | |||
| Revenue | 555.5 M | |||
| Cash And Equivalents | 326.13 M | |||
| Cash Per Share | 2.33 X | |||
| Total Debt | 995 M | |||
| Book Value Per Share | 13.94 X | |||
| Cash Flow From Operations | 195.24 M | |||
| Earnings Per Share | 1.57 X | |||
| Total Asset | 16.48 B | |||
About CVB Financial Performance
By analyzing CVB Financial's fundamental ratios, stakeholders can gain valuable insights into CVB Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CVB Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CVB Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CVB Financial Corp. operates as a bank holding company for Citizens Business Bank, a state-chartered bank that provides banking and financial services to small to mid-sized businesses and individuals. The company was founded in 1974 and is headquartered in Ontario, California. CVB FINANCIAL operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1015 people.Things to note about CVB Financial Corp performance evaluation
Checking the ongoing alerts about CVB Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CVB Financial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CVB Financial Corp had very high historical volatility over the last 90 days | |
| About 74.0% of the company shares are held by institutions such as insurance companies |
- Analyzing CVB Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CVB Financial's stock is overvalued or undervalued compared to its peers.
- Examining CVB Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CVB Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CVB Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CVB Financial's stock. These opinions can provide insight into CVB Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CVB Stock analysis
When running CVB Financial's price analysis, check to measure CVB Financial'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 CVB Financial is operating at the current time. Most of CVB Financial's value examination focuses on studying past and present price action to predict the probability of CVB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVB Financial's price. Additionally, you may evaluate how the addition of CVB Financial to your portfolios can decrease your overall portfolio volatility.
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