CVC (Australia) Today
| CVC Stock | 2.06 0.03 1.44% |
PerformanceWeak
| Odds Of DistressRisky
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CVC is selling for under 2.06 as of the 19th of February 2026; that is 1.44 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 2.06. CVC has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 21st of November 2025 and ending today, the 19th of February 2026. Click here to learn more.
Business Domain Financial Services | Classification Financials |
CVC is entity of Australia. It is traded as Stock on AU exchange. The company has 116.64 M outstanding shares. More on CVC
CVC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CVC's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CVC or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| MD, CEO | Mark BCom | ||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Financial Services, Financial Services (View all Sectors) | ||||
CVC's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to CVC's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsCVC can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand CVC's financial leverage. It provides some insight into what part of CVC's total assets is financed by creditors.
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CVC (CVC) is traded on Australian Securities Exchange in Australia and employs 6 people. CVC is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 240.27 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 operates under Capital Markets sector and is part of Financials industry. The entity has 116.64 M outstanding shares.
CVC has accumulated about 26.41 M in cash with (14.06 M) of positive cash flow from operations.
Check CVC Probability Of Bankruptcy
Ownership AllocationCVC secures a total of 116.64 Million outstanding shares. CVC owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 87.46 % of CVC outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check CVC Ownership Details
CVC Historical Income Statement
CVC Stock Against Markets
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 1.4. 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 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 Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 240.27 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
CVC's profitability indicators refer to fundamental financial ratios that showcase CVC's ability to generate income relative to its revenue or operating costs. If, let's say, CVC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CVC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CVC's profitability requires more research than a typical breakdown of CVC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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.Leadership effectiveness at CVC is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 19th of February, CVC owns the variance of 1.99, and Market Risk Adjusted Performance of 0.0535. 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
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. CVC Tanh Of Price Series is a hyperbolic price transformation function.
CVC Outstanding Bonds
CVC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CVC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CVC bonds can be classified according to their maturity, which is the date when CVC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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CVC Predictive Daily Indicators
CVC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CVC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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.Be your own money manager
Our tools can tell you how much better you can do entering a position in CVC without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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CVC Corporate Executives
Elected by the shareholders, the CVC's board of directors comprises two types of representatives: CVC inside directors who are chosen from within the company, and outside directors, selected externally and held independent of CVC. The board's role is to monitor CVC's management team and ensure that shareholders' interests are well served. CVC's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, CVC's outside directors are responsible for providing unbiased perspectives on the board's policies.
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.