CVB Financial (Germany) Performance

BCV Stock  EUR 16.80  0.50  2.89%   
The firm owns a Beta (Systematic Risk) of 0.0912, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CVB Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding CVB Financial is expected to be smaller as well. At this point, CVB Financial Corp has a negative expected return of -0.4%. Please make sure to confirm CVB Financial's mean deviation, information ratio, potential upside, as well as the relationship between the standard deviation and total risk alpha , to decide if CVB Financial Corp performance from the past will be repeated in the future.

Risk-Adjusted Performance

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Over the last 90 days CVB Financial Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Begin Period Cash Flow1.7 B
  

CVB Financial Relative Risk vs. Return Landscape

If you would invest  2,159  in CVB Financial Corp on December 13, 2024 and sell it today you would lose (479.00) from holding CVB Financial Corp or give up 22.19% of portfolio value over 90 days. CVB Financial Corp is currently producing negative expected returns and takes up 1.793% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than CVB, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon CVB Financial is expected to under-perform the market. In addition to that, the company is 2.05 times more volatile than its market benchmark. It trades about -0.22 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.13 per unit of volatility.

CVB Financial Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for CVB Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CVB Financial Corp, and traders can use it to determine the average amount a CVB Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.2238

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Estimated Market Risk

 1.79
  actual daily
15
85% of assets are more volatile

Expected Return

 -0.4
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.22
  actual daily
0
Most of other assets perform better
Based on monthly moving average CVB Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CVB Financial by adding CVB Financial to a well-diversified portfolio.

CVB Financial Fundamentals Growth

CVB Stock prices reflect investors' perceptions of the future prospects and financial health of CVB Financial, and CVB Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CVB Stock performance.

About CVB Financial Performance

By analyzing CVB Financial's fundamental ratios, stakeholders can gain valuable insights into CVB Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CVB Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CVB Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.

Things to note about CVB Financial Corp performance evaluation

Checking the ongoing alerts about CVB Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CVB Financial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
CVB Financial Corp generated a negative expected return over the last 90 days
About 74.0% of the company shares are held by institutions such as insurance companies
Evaluating CVB Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CVB Financial's stock performance include:
  • Analyzing CVB Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CVB Financial's stock is overvalued or undervalued compared to its peers.
  • Examining CVB Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating CVB Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CVB Financial's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of CVB Financial's stock. These opinions can provide insight into CVB Financial's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating CVB Financial's stock performance is not an exact science, and many factors can impact CVB Financial's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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