CVC (Australia) Performance
| CVC Stock | 2.05 0.01 0.49% |
The firm owns a Beta (Systematic Risk) of -0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CVC are expected to decrease at a much lower rate. During the bear market, CVC is likely to outperform the market. At this point, CVC has a negative expected return of -0.0053%. Please make sure to confirm CVC's mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to decide if CVC performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CVC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, CVC is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 1:1 | Ex Dividend Date 2023-08-03 | Last Split Date 1997-06-12 |
1 | CVC Capital Partners Valuation Check After Recent Share Price Slide - Yahoo Finance | 12/03/2025 |
2 | Assessing CVC Capital Partners Valuation After Share Price Rebound And Mixed Return Profile - Yahoo Finance | 01/12/2026 |
3 | CVC Capital Partners Optimistic About Future Following Results in Line with Expectations - Intellectia AI | 01/22/2026 |
4 | AIG CVC Partnership Highlights Private Market Shift And Undervalued Shares - Sahm | 01/30/2026 |
5 | CVC Capital Partners Expands Into Animal Nutrition With DSM Firmenich Tie Up - simplywall.st | 02/12/2026 |
| Begin Period Cash Flow | 14 M | |
| Total Cashflows From Investing Activities | -76.1 K |
CVC |
CVC Relative Risk vs. Return Landscape
If you would invest 207.00 in CVC on November 22, 2025 and sell it today you would lose (2.00) from holding CVC or give up 0.97% of portfolio value over 90 days. CVC is producing return of less than zero assuming 1.494% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than CVC, 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 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 |
| 2.05 | 90 days | 2.05 | about 75.67 |
Based on a normal probability distribution, the odds of CVC to move above the current price in 90 days from now is about 75.67 (This CVC probability density function shows the probability of CVC Stock to fall within a particular range of prices over 90 days) .
CVC Price Density |
| Price |
Predictive Modules for CVC
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. 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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CVC is not an exception. The market had few large corrections towards the CVC'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, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CVC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | -0.26 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.04 |
CVC 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 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CVC 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 generated a negative expected return over the last 90 days | |
| CVC has a very high chance of going through financial distress in the upcoming years | |
| CVC has accumulated about 26.41 M in cash with (14.06 M) of positive cash flow from operations. | |
| Roughly 87.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: CVC Capital Partners Expands Into Animal Nutrition With DSM Firmenich Tie Up - simplywall.st |
CVC 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'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's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 116.7 M | |
| Cash And Short Term Investments | 13 M |
CVC Fundamentals Growth
CVC Stock prices reflect investors' perceptions of the future prospects and financial health of CVC, and CVC 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 | 0.0068 | ||||
| Return On Asset | 0.0109 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 392.59 M | ||||
| Shares Outstanding | 116.64 M | ||||
| Price To Book | 1.38 X | ||||
| Price To Sales | 7.44 X | ||||
| Revenue | 21.3 M | ||||
| Gross Profit | 13.22 M | ||||
| EBITDA | 9.89 M | ||||
| Net Income | 537.73 K | ||||
| Cash And Equivalents | 26.41 M | ||||
| Total Debt | 165.35 M | ||||
| Book Value Per Share | 1.49 X | ||||
| Cash Flow From Operations | (14.06 M) | ||||
| Total Asset | 353.7 M | ||||
| Retained Earnings | 76.24 M | ||||
About CVC Performance
Assessing CVC's fundamental ratios provides investors with valuable insights into CVC's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CVC 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.
CVC is entity of Australia. It is traded as Stock on AU exchange.Things to note about CVC performance evaluation
Checking the ongoing alerts about CVC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CVC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CVC generated a negative expected return over the last 90 days | |
| CVC has a very high chance of going through financial distress in the upcoming years | |
| CVC has accumulated about 26.41 M in cash with (14.06 M) of positive cash flow from operations. | |
| Roughly 87.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: CVC Capital Partners Expands Into Animal Nutrition With DSM Firmenich Tie Up - simplywall.st |
- Analyzing CVC'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's stock is overvalued or undervalued compared to its peers.
- Examining CVC'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CVC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CVC's stock. These opinions can provide insight into CVC's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CVC Stock Analysis
When running CVC's price analysis, check to measure CVC'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 is operating at the current time. Most of CVC's value examination focuses on studying past and present price action to predict the probability of CVC'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's price. Additionally, you may evaluate how the addition of CVC to your portfolios can decrease your overall portfolio volatility.