CVB Financial Financials
| BCV Stock | EUR 20.20 0.40 1.94% |
CVB |
Understanding current and past CVB Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CVB Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in CVB Financial's assets may result in an increase in income on the income statement.
CVB Financial Stock Summary
CVB Financial competes with Games Workshop, Darden Restaurants, Penn National, GAMING FAC, and BJs Restaurants. CVB Financial Corp. operates as a bank holding company for Citizens Business Bank, a state-chartered bank that provides banking and financial services to small to mid-sized businesses and individuals. The company was founded in 1974 and is headquartered in Ontario, California. CVB FINANCIAL operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1015 people.| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US1266001056 |
| Business Address | 701 North Haven |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.cbbank.com |
| Phone | 909 980 4030 |
| Currency | EUR - Euro |
You should never invest in CVB Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CVB Stock, because this is throwing your money away. Analyzing the key information contained in CVB Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CVB Financial Key Financial Ratios
There are many critical financial ratios that CVB Financial's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CVB Financial Corp reports annually and quarterly.CVB Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CVB Financial's current stock value. Our valuation model uses many indicators to compare CVB Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CVB Financial competition to find correlations between indicators driving CVB Financial's intrinsic value. More Info.CVB Financial Corp is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CVB Financial Corp is roughly 8.00 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CVB Financial's earnings, one of the primary drivers of an investment's value.CVB Financial Corp Systematic Risk
CVB Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CVB Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on CVB Financial Corp correlated with the market. If Beta is less than 0 CVB Financial generally moves in the opposite direction as compared to the market. If CVB Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CVB Financial Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CVB Financial is generally in the same direction as the market. If Beta > 1 CVB Financial moves generally in the same direction as, but more than the movement of the benchmark.
CVB Financial Thematic Clasifications
CVB Financial Corp is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
CVB Financial January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CVB Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CVB Financial Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of CVB Financial Corp based on widely used predictive technical indicators. In general, we focus on analyzing CVB Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CVB Financial's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.19 | |||
| Information Ratio | 0.1574 | |||
| Maximum Drawdown | 22.88 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 4.5 |
Complementary Tools for CVB Stock analysis
When running CVB Financial's price analysis, check to measure CVB Financial'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 CVB Financial is operating at the current time. Most of CVB Financial's value examination focuses on studying past and present price action to predict the probability of CVB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVB Financial's price. Additionally, you may evaluate how the addition of CVB Financial to your portfolios can decrease your overall portfolio volatility.
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