Cvb Financial Stock Performance
| CVBF Stock | USD 19.15 0.48 2.57% |
CVB Financial has a performance score of 3 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 1.08, which signifies a somewhat significant risk relative to the market. CVB Financial returns are very sensitive to returns on the market. As the market goes up or down, CVB Financial is expected to follow. CVB Financial now owns a risk of 1.7%. Please confirm CVB Financial sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to decide if CVB Financial will be following its current price history.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CVB Financial are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable fundamental drivers, CVB Financial is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| CVB Financial dividend paid on 16th of October 2025 | 10/16/2025 |
| Begin Period Cash Flow | 281.3 M | |
| Total Cashflows From Investing Activities | 852.7 M |
CVB Financial Relative Risk vs. Return Landscape
If you would invest 1,865 in CVB Financial on October 8, 2025 and sell it today you would earn a total of 61.00 from holding CVB Financial or generate 3.27% return on investment over 90 days. CVB Financial is currently generating 0.0662% in daily expected returns and assumes 1.703% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than CVB, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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, 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 = 0.0389
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| Cash | Small Risk | CVBF | High Risk | Huge Risk |
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Based on monthly moving average CVB Financial is performing at about 3% 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 | 0.0916 | ||||
| Return On Asset | 0.0132 | ||||
| Profit Margin | 0.40 % | ||||
| Operating Margin | 0.55 % | ||||
| Current Valuation | 2.77 B | ||||
| Shares Outstanding | 135.55 M | ||||
| Price To Earning | 18.89 X | ||||
| Price To Book | 1.11 X | ||||
| Price To Sales | 5.14 X | ||||
| Revenue | 658.69 M | ||||
| EBITDA | 286.61 M | ||||
| Cash And Equivalents | 326.13 M | ||||
| Cash Per Share | 2.33 X | ||||
| Total Debt | 761.89 M | ||||
| Debt To Equity | 0.08 % | ||||
| Book Value Per Share | 16.60 X | ||||
| Cash Flow From Operations | 249.76 M | ||||
| Earnings Per Share | 1.48 X | ||||
| Total Asset | 15.15 B | ||||
| Retained Earnings | 1.2 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 the United States and is traded on NASDAQ Exchange. It employs 1015 people.Things to note about CVB Financial 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 80.0% 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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