Cvb Financial Stock Performance
| CVBF Stock | USD 20.53 0.16 0.79% |
CVB Financial has a performance score of 4 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CVB Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding CVB Financial is expected to be smaller as well. CVB Financial now owns a risk of 2.96%. 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
4 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in CVB Financial are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting fundamental drivers, CVB Financial may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Actual Historical Performance (%)
One Day Return 0.79 | Five Day Return (3.11) | Year To Date Return (1.49) | Ten Year Return 38.34 | All Time Return 17.8 K |
Forward Dividend Yield 0.039 | Payout Ratio | Last Split Factor 11:10 | Forward Dividend Rate 0.8 | Dividend Date 2025-01-15 |
1 | CVB Financial Q3 Earnings Snapshot | 10/23/2024 |
2 | CVB Financial Corp Shares Up 3.89 percent on Nov 11 | 11/11/2024 |
3 | CVB Financial Corp. Shares Sold by Principal Financial Group Inc. - MarketBeat | 11/18/2024 |
4 | Insider Trading | 11/20/2024 |
5 | CVB Financial to effect stock buyback program of up to 10M shares | 11/21/2024 |
6 | Disposition of 8289 shares by Del Guercio Stephen A of CVB Financial at 23.8001 subject to Rule 16b-3 | 11/26/2024 |
7 | CVBF 3-Year FCF Growth Rate 16.60 percent - GuruFocus.com | 12/05/2024 |
8 | 3 US Dividend Stocks To Consider With Up To 4.6 percent Yield | 12/10/2024 |
9 | CVB Financial declares 0.20 dividend | 12/16/2024 |
10 | Acquisition by David Harvey of 13124 shares of CVB Financial subject to Rule 16b-3 | 12/27/2024 |
11 | Bullish CVB Financial Insiders Loaded Up On US1.71m Of Stock | 01/08/2025 |
12 | Disposition of 998 shares by David Farnsworth of CVB Financial at 23.93 subject to Rule 16b-3 | 01/13/2025 |
13 | Mason Associates Inc Decreases Stake in CVB Financial Corp. - MarketBeat | 01/16/2025 |
| Begin Period Cash Flow | 203.5 M |
CVB |
CVB Financial Relative Risk vs. Return Landscape
If you would invest 1,880 in CVB Financial on October 22, 2024 and sell it today you would earn a total of 173.00 from holding CVB Financial or generate 9.2% return on investment over 90 days. CVB Financial is currently generating 0.1852% in daily expected returns and assumes 2.9603% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than CVB, and 97% 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 = 0.0626
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | CVBF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.96 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average CVB Financial is performing at about 4% 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 | 3.32 B | |||
| Shares Outstanding | 139.68 M | |||
| Price To Earning | 18.89 X | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 5.53 X | |||
| Revenue | 547.32 M | |||
| Gross Profit | 518.2 M | |||
| EBITDA | 328.49 M | |||
| Net Income | 221.44 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 | 2.87 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 | 0.02 | 0.02 | |
| Return On Capital Employed | 0.16 | 0.17 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.12 | 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 75.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Mason Associates Inc Decreases Stake in CVB Financial Corp. - 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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