Central Valley Community Performance
| CVCYDelisted Stock | USD 16.34 0.93 6.04% |
The firm shows a Beta (market volatility) of -0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Central Valley are expected to decrease at a much lower rate. During the bear market, Central Valley is likely to outperform the market. Central Valley Community right now shows a risk of 0.0%. Please confirm Central Valley Community jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Central Valley Community will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Central Valley Community has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental indicators, Central Valley 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 |
Central |
Central Valley Relative Risk vs. Return Landscape
If you would invest 1,634 in Central Valley Community on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Central Valley Community or generate 0.0% return on investment over 90 days. Central Valley Community 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 Central, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Central Valley Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Central Valley's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Central Valley Community, and traders can use it to determine the average amount a Central Valley'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 Central Valley 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 Central Valley by adding Central Valley to a well-diversified portfolio.
Central Valley Fundamentals Growth
Central Stock prices reflect investors' perceptions of the future prospects and financial health of Central Valley, and Central Valley 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 Central 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 Central Valley Performance
Evaluating Central Valley's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Central Valley 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 Central Valley 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 Central Valley Community performance evaluation
Checking the ongoing alerts about Central Valley for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Central Valley Community help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Central Valley is now traded under the symbol CWBC. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Central Valley is not yet fully synchronised with the market data | |
| Central Valley 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 Central Valley'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 Central Valley's stock is overvalued or undervalued compared to its peers.
- Examining Central Valley'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 Central Valley's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Central Valley's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Central Valley's stock. These opinions can provide insight into Central Valley'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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in Central Stock
If you are still planning to invest in Central Valley Community 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 Central Valley's history and understand the potential risks before investing.
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