CVCY Old Performance
| CVCYDelisted Stock | USD 16.34 0.93 6.04% |
The firm owns a Beta (Systematic Risk) of 1.05, which signifies a somewhat significant risk relative to the market. CVCY Old returns are very sensitive to returns on the market. As the market goes up or down, CVCY Old is expected to follow. CVCY Old now owns a risk of 0.0%. Please confirm CVCY Old treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if CVCY Old will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days CVCY Old has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental indicators, CVCY Old is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 31.2 M |
CVCY |
CVCY Old Relative Risk vs. Return Landscape
If you would invest 1,634 in CVCY Old on November 4, 2024 and sell it today you would earn a total of 0.00 from holding CVCY Old or generate 0.0% return on investment over 90 days. CVCY Old is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than CVCY, 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 |
CVCY Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CVCY Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CVCY Old, and traders can use it to determine the average amount a CVCY Old'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 = 0.0
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Based on monthly moving average CVCY Old is not performing at its full potential. However, 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 CVCY Old by adding CVCY Old to a well-diversified portfolio.
CVCY Old Fundamentals Growth
CVCY Stock prices reflect investors' perceptions of the future prospects and financial health of CVCY Old, and CVCY Old 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 CVCY Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0105 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 335.26 M | |||
| Shares Outstanding | 11.83 M | |||
| Price To Earning | 12.14 X | |||
| Price To Book | 1.14 X | |||
| Price To Sales | 2.64 X | |||
| Revenue | 109.04 M | |||
| EBITDA | 68 K | |||
| Cash And Equivalents | 41.58 M | |||
| Cash Per Share | 3.54 X | |||
| Total Debt | 158.86 M | |||
| Debt To Equity | 8.16 % | |||
| Book Value Per Share | 17.52 X | |||
| Cash Flow From Operations | 27.85 M | |||
| Earnings Per Share | 2.17 X | |||
| Total Asset | 2.44 B | |||
| Retained Earnings | 210.55 M | |||
About CVCY Old Performance
Evaluating CVCY Old's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CVCY Old 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 CVCY Old has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Central Valley Community Bancorp operates as the bank holding company for the Central Valley Community Bank that provides various commercial banking services to small and middle-market businesses and individuals in the central valley area of California. Central Valley Community Bancorp was founded in 1979 and is based in Fresno, California. Central Vly operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 235 people.Things to note about CVCY Old performance evaluation
Checking the ongoing alerts about CVCY Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CVCY Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CVCY Old is now traded under the symbol CWBC. Please update your portfolios or report it if you believe this is an error. Report It! | |
| CVCY Old is not yet fully synchronised with the market data | |
| CVCY Old has a very high chance of going through financial distress in the upcoming years | |
| About 15.0% of the company shares are held by company insiders |
- Analyzing CVCY Old'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 CVCY Old's stock is overvalued or undervalued compared to its peers.
- Examining CVCY Old'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 CVCY Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CVCY Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CVCY Old's stock. These opinions can provide insight into CVCY Old's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in CVCY Stock
If you are still planning to invest in CVCY Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CVCY Old's history and understand the potential risks before investing.
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