Commercial Vehicle Group Stock Analysis

Commercial Stock Analysis Notes

About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.44. Some equities with similar Price to Book (P/B) outperform the market in the long run. Commercial Vehicle has Price/Earnings To Growth (PEG) ratio of 0.27. The entity recorded a loss per share of 1.47. The firm had not issued any dividends in recent years. Commercial Vehicle Group, Inc., together with its subsidiaries, designs, manufactures, produces, and sells components and assemblies in North America, Europe, and the Asia-Pacific regions. Commercial Vehicle Group, Inc. was incorporated in 2000 and is headquartered in New Albany, Ohio. Commercial Vehicle operates under Auto Parts classification in the United States and is traded on NASDAQ Exchange. It employs 7300 people. For more info on Commercial Vehicle Group please contact James Ray at 614 289 5360 or go to https://cvgrp.com.

Commercial Vehicle Investment Alerts

Commercial Largest EPS Surprises

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Commercial Vehicle Thematic Classifications

Commercial Stock Institutional Investors

Note, although Commercial Vehicle's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Commercial Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 59.87 M.

Commercial Profitablity

The company has Profit Margin (PM) of (0.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Management Efficiency

The Commercial Vehicle's current Return On Tangible Assets is estimated to increase to -0.06. The Commercial Vehicle's current Return On Capital Employed is estimated to increase to -0.0022. As of now, Commercial Vehicle's Fixed Asset Turnover is decreasing as compared to previous years. Commercial Vehicle's management efficiency ratios could be used to measure how well Commercial Vehicle manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 8th of February, Commercial Vehicle shows the Mean Deviation of 3.21, risk adjusted performance of 0.0322, and Downside Deviation of 3.83. Commercial Vehicle technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Commercial Vehicle Price Movement Analysis

Commercial Vehicle Insider Trading Activities

Commercial Vehicle Outstanding Bonds

Commercial Vehicle Predictive Daily Indicators

Commercial Vehicle Forecast Models

Commercial Vehicle's time-series forecasting models are one of many Commercial Vehicle'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 Commercial Vehicle'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.

Commercial Vehicle Bond Ratings

Commercial Vehicle Group financial ratings play a critical role in determining how much Commercial Vehicle have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Commercial Vehicle's borrowing costs.

Commercial Vehicle Debt to Cash Allocation

Commercial Vehicle Group currently holds 166.33 M in liabilities with Debt to Equity (D/E) ratio of 1.77, which is about average as compared to similar companies. Commercial Vehicle has a current ratio of 2.12, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Commercial Vehicle's use of debt, we should always consider it together with its cash and equity.

Commercial Vehicle Total Assets Over Time

Commercial Vehicle Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Commercial Vehicle uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Commercial Vehicle Debt Ratio

52.0

It feels like under 48% of Commercial Vehicle's assets are financed be 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 Commercial Vehicle's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Commercial Vehicle, which in turn will lower the firm's financial flexibility.

Commercial Vehicle Corporate Bonds Issued

Commercial Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Commercial Vehicle 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 Commercial 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 Commercial Vehicle. By using and applying Commercial Stock analysis, traders can create a robust methodology for identifying Commercial entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Commercial analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Commercial analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Commercial Vehicle Group stock analysis indicators help investors evaluate how Commercial Vehicle stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Commercial Vehicle shares will generate the highest return on investment. By understating and applying Commercial Vehicle stock analysis, traders can identify Commercial Vehicle position entry and exit signals to maximize returns.

When running Commercial Vehicle's price analysis, check to measure Commercial Vehicle'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 Commercial Vehicle is operating at the current time. Most of Commercial Vehicle's value examination focuses on studying past and present price action to predict the probability of Commercial Vehicle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Commercial Vehicle's price. Additionally, you may evaluate how the addition of Commercial Vehicle to your portfolios can decrease your overall portfolio volatility.