CVC Capital Financials
| CVC Stock | 21.82 0.45 2.02% |
CVC |
Please note, the imprecision that can be found in CVC Capital's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CVC Capital Partners. Check CVC Capital's Beneish M Score to see the likelihood of CVC Capital's management manipulating its earnings.
CVC Capital December 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CVC Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CVC Capital Partners. We use our internally-developed statistical techniques to arrive at the intrinsic value of CVC Capital Partners based on widely used predictive technical indicators. In general, we focus on analyzing CVC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CVC Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.64 | |||
| Information Ratio | 0.042 | |||
| Maximum Drawdown | 10.6 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 3.94 |
Additional Tools for CVC Stock Analysis
When running CVC Capital's price analysis, check to measure CVC Capital'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 Capital is operating at the current time. Most of CVC Capital's value examination focuses on studying past and present price action to predict the probability of CVC Capital'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 Capital's price. Additionally, you may evaluate how the addition of CVC Capital to your portfolios can decrease your overall portfolio volatility.