Cvb Financial Stock Performance
| CVBF Stock | USD 24.00 0.17 0.71% |
On a scale of 0 to 100, CVB Financial holds a performance score of 13. The firm owns a Beta (Systematic Risk) of 2.67, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CVB Financial will likely underperform. Please check CVB Financial's sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to make a quick decision on whether CVB Financial's current price history will revert.
Risk-Adjusted Performance
13 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in CVB Financial are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting fundamental drivers, CVB Financial reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.3 | Five Day Return 8.15 | Year To Date Return 20.28 | Ten Year Return 55.14 | All Time Return 20.9 K |
Forward Dividend Yield 0.0336 | Payout Ratio 0.5442 | Last Split Factor 11:10 | Forward Dividend Rate 0.8 | Dividend Date 2024-10-14 |
1 | Disposition of 2961 shares by Sheehy Kimberly H. of CVB Financial at 17.1438 subject to Rule 16b-3 | 09/04/2024 |
| CVB Financial dividend paid on 30th of September 2024 | 09/30/2024 |
2 | CVB Financial Corp Shares Up 3.73 percent on Oct 11 | 10/11/2024 |
| CVB Financial dividend paid on 14th of October 2024 | 10/14/2024 |
3 | CVB Financial Corp. Reports Earnings for the Third Quarter 2024 | 10/23/2024 |
4 | CVB Financial Corp Q3 2024 Earnings EPS of 0.37 Beats Estimates, Revenue at 113. ... | 10/24/2024 |
5 | CVB Financial Third Quarter 2024 Earnings EPS Beats Expectations | 10/25/2024 |
6 | CVB Financial Corp Shares Up 3.89 percent on Nov 11 | 11/11/2024 |
7 | CVB Financial Corp. Shares Sold by Principal Financial Group Inc. - MarketBeat | 11/18/2024 |
| Begin Period Cash Flow | 203.5 M |
CVB |
CVB Financial Relative Risk vs. Return Landscape
If you would invest 1,818 in CVB Financial on August 28, 2024 and sell it today you would earn a total of 582.00 from holding CVB Financial or generate 32.01% return on investment over 90 days. CVB Financial is currently generating 0.4786% in daily expected returns and assumes 2.8194% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than CVB, and 91% 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 = 0.1698
| Best Portfolio | Best Equity | |||
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| Small Returns | CVBF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.82 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average CVB Financial is performing at about 13% 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 | 0.0956 | ||||
| Return On Asset | 0.0127 | ||||
| Profit Margin | 0.38 % | ||||
| Operating Margin | 0.55 % | ||||
| Current Valuation | 3.78 B | ||||
| Shares Outstanding | 139.68 M | ||||
| Price To Earning | 18.89 X | ||||
| Price To Book | 1.51 X | ||||
| Price To Sales | 6.42 X | ||||
| Revenue | 544.38 M | ||||
| Gross Profit | 541.3 M | ||||
| EBITDA | 328.49 M | ||||
| Net Income | 219.89 M | ||||
| Cash And Equivalents | 326.13 M | ||||
| Cash Per Share | 2.33 X | ||||
| Total Debt | 2.07 B | ||||
| Debt To Equity | 0.08 % | ||||
| Book Value Per Share | 15.73 X | ||||
| Cash Flow From Operations | 295.63 M | ||||
| Earnings Per Share | 1.42 X | ||||
| Market Capitalization | 3.33 B | ||||
| Total Asset | 16.02 B | ||||
| Retained Earnings | 1.11 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.02 | |
| Return On Capital Employed | 0.14 | 0.15 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.11 | 0.17 |
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.| About 74.0% of the company shares are held by institutions such as insurance companies | |
| On 14th of October 2024 CVB Financial paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from news.google.com: CVB Financial Corp. Shares Sold by Principal Financial Group Inc. - MarketBeat |
- 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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