CVC Capital (Netherlands) Performance
| CVC Stock | 12.74 0.29 2.33% |
The firm owns a Beta (Systematic Risk) of -0.073, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CVC Capital are expected to decrease at a much lower rate. During the bear market, CVC Capital is likely to outperform the market. At this point, CVC Capital Partners has a negative expected return of -0.14%. Please make sure to confirm CVC Capital's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if CVC Capital Partners performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CVC Capital Partners has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's fundamental indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
1 | Private equity behemoth CVC names Rutland president as part of biggest-ever promotions group - Pensions Investments | 12/11/2025 |
2 | UBS downgrades CVC Capital Partners on fundraising concerns - Investing.com | 12/16/2025 |
3 | CVC Capital to acquire US credit manager Marathon for up to 1.2B - PitchBook | 01/26/2026 |
4 | CVC Capital Partners plc Receives a Buy from Goldman Sachs - The Globe and Mail | 02/03/2026 |
5 | CVC Capital shares gain after assets top forecasts on record sales - Investing.com | 02/12/2026 |
| Begin Period Cash Flow | 100.7 M | |
| Total Cashflows From Investing Activities | -248.1 M |
CVC |
CVC Capital Relative Risk vs. Return Landscape
If you would invest 1,412 in CVC Capital Partners on November 23, 2025 and sell it today you would lose (138.00) from holding CVC Capital Partners or give up 9.77% of portfolio value over 90 days. CVC Capital Partners is producing return of less than zero assuming 2.1875% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than CVC Capital, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CVC Capital Target Price Odds to finish over Current Price
The tendency of CVC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 12.74 | 90 days | 12.74 | roughly 97.0 |
Based on a normal probability distribution, the odds of CVC Capital to move above the current price in 90 days from now is roughly 97.0 (This CVC Capital Partners probability density function shows the probability of CVC Stock to fall within a particular range of prices over 90 days) .
CVC Capital Price Density |
| Price |
Predictive Modules for CVC Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CVC Capital Partners. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.CVC Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CVC Capital is not an exception. The market had few large corrections towards the CVC Capital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CVC Capital Partners, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CVC Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 0.73 | |
Ir | Information ratio | -0.09 |
CVC Capital Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CVC Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CVC Capital Partners can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CVC Capital Partners generated a negative expected return over the last 90 days | |
| About 23.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: NNGRY vs. BWIN Which Stock Is the Better Value Option - Yahoo Finance |
CVC Capital Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of CVC Stock often depends not only on the future outlook of the current and potential CVC Capital's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CVC Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.1 B | |
| Cash And Short Term Investments | 618.3 M |
CVC Capital Fundamentals Growth
CVC Stock prices reflect investors' perceptions of the future prospects and financial health of CVC Capital, and CVC Capital 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 CVC Stock performance.
| Return On Equity | 0.52 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.43 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 14.54 B | ||||
| Shares Outstanding | 1.06 B | ||||
| Price To Book | 10.70 X | ||||
| Price To Sales | 7.67 X | ||||
| Revenue | 1.56 B | ||||
| Gross Profit | 1.27 B | ||||
| EBITDA | 483.67 M | ||||
| Net Income | 308.47 M | ||||
| Total Debt | 1.82 B | ||||
| Book Value Per Share | 1.18 X | ||||
| Cash Flow From Operations | 689.13 M | ||||
| Earnings Per Share | 0.50 X | ||||
| Market Capitalization | 13.56 B | ||||
| Total Asset | 5.27 B | ||||
| Retained Earnings | (174.8 M) | ||||
About CVC Capital Performance
Assessing CVC Capital's fundamental ratios provides investors with valuable insights into CVC Capital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CVC Capital is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.07 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.21 | 0.22 |
Things to note about CVC Capital Partners performance evaluation
Checking the ongoing alerts about CVC Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CVC Capital Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CVC Capital Partners generated a negative expected return over the last 90 days | |
| About 23.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: NNGRY vs. BWIN Which Stock Is the Better Value Option - Yahoo Finance |
- Analyzing CVC Capital'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 CVC Capital's stock is overvalued or undervalued compared to its peers.
- Examining CVC Capital'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 CVC Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CVC Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CVC Capital's stock. These opinions can provide insight into CVC Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CVC Stock Analysis
When running CVC Capital's price analysis, check to measure CVC Capital'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 CVC Capital is operating at the current time. Most of CVC Capital's value examination focuses on studying past and present price action to predict the probability of CVC Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVC Capital's price. Additionally, you may evaluate how the addition of CVC Capital to your portfolios can decrease your overall portfolio volatility.