CVC (Australia) Analysis

CVC Stock Analysis Notes

About 87.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. CVC last dividend was issued on the 3rd of August 2023. The entity had 1:1 split on the 12th of June 1997. For more info on CVC please contact Mark BCom at 02 9087 8000 or go to https://www.cvc.com.au.

CVC Investment Alerts

CVC Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 239.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CVC's market, we take the total number of its shares issued and multiply it by CVC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

CVC Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32.

Management Efficiency

CVC has return on total asset (ROA) of 0.0109 % which means that it generated a profit of $0.0109 on every $100 spent on assets. This is way below average. CVC's management efficiency ratios could be used to measure how well CVC manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to gain to about 162.3 M in 2026, whereas Liabilities And Stockholders Equity is likely to drop slightly above 209.8 M in 2026.

Technical Drivers

As of the 19th of February, CVC owns the market risk adjusted performance of (0.05), and Coefficient Of Variation of 55140.12. CVC technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.

CVC Price Movement Analysis

CVC Outstanding Bonds

CVC Predictive Daily Indicators

CVC Forecast Models

CVC's time-series forecasting models are one of many CVC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CVC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

CVC Debt to Cash Allocation

CVC has accumulated 165.35 M in total debt. Debt can assist CVC until it has trouble settling it off, either with new capital or with free cash flow. So, CVC's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CVC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CVC to invest in growth at high rates of return. When we think about CVC's use of debt, we should always consider it together with cash and equity.

CVC Total Assets Over Time

CVC Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the CVC's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CVC, which in turn will lower the firm's financial flexibility.

CVC Corporate Bonds Issued

CVC Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how CVC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CVC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CVC. By using and applying CVC Stock analysis, traders can create a robust methodology for identifying CVC entry and exit points for their positions.

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.