Is Commercial Vehicle Stock a Good Investment?
Commercial Vehicle Investment Advice | CVGI |
- Examine Commercial Vehicle's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Commercial Vehicle's leadership team and their track record. Good management can help Commercial Vehicle navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Construction Machinery & Heavy Transportation Equipment space and any emerging trends that could impact Commercial Vehicle's business and its evolving consumer preferences.
- Compare Commercial Vehicle's performance and market position to its competitors. Analyze how Commercial Vehicle is positioned in terms of product offerings, innovation, and market share.
- Check if Commercial Vehicle pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Commercial Vehicle's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Commercial Vehicle Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Commercial Vehicle Group is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Commercial Vehicle Stock
Researching Commercial Vehicle's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 71.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.36. 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 0.9. The entity recorded a loss per share of 1.07. The firm had not issued any dividends in recent years.
To determine if Commercial Vehicle is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Commercial Vehicle's research are outlined below:
| Commercial Vehicle generated a negative expected return over the last 90 days | |
| Commercial Vehicle may become a speculative penny stock | |
| Commercial Vehicle has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 723.36 M. Net Loss for the year was (27.87 M) with profit before overhead, payroll, taxes, and interest of 82.32 M. | |
| Commercial Vehicle Group currently holds about 28.5 M in cash with (33.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.85. | |
| Commercial Vehicle has a frail financial position based on the latest SEC disclosures | |
| Roughly 71.0% of the company shares are held by institutions such as insurance companies |
Commercial Vehicle uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Commercial Vehicle Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Commercial Vehicle's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of March 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Commercial Vehicle's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 48.15 M.Commercial Vehicle's profitablity analysis
The company has Profit Margin (PM) of (0.04) %, 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 (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.Determining Commercial Vehicle's profitability involves analyzing its financial statements and using various financial metrics to determine if Commercial Vehicle is a good buy. For example, gross profit margin measures Commercial Vehicle's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Commercial Vehicle's profitability and make more informed investment decisions.
Basic technical analysis of Commercial Stock
As of the 26th of March, Commercial Vehicle shows the Standard Deviation of 3.94, mean deviation of 2.92, and Risk Adjusted Performance of (0.16). 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's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Commercial Vehicle insiders, such as employees or executives, is commonly permitted as long as it does not rely on Commercial Vehicle's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Commercial Vehicle insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Richard Tajer over a week ago Acquisition by Richard Tajer of 29842 shares of Commercial Vehicle subject to Rule 16b-3 | ||
Gratzke Ruth over six months ago Insider Trading | ||
Chung Cheung over six months ago Acquisition by Chung Cheung of 57297 shares of Commercial Vehicle subject to Rule 16b-3 | ||
Richard Tajer over a year ago Payment of 5596 shares by Richard Tajer of Commercial Vehicle subject to Rule 16b-3 | ||
Richard Tajer over a year ago Acquisition by Richard Tajer of 26261 shares of Commercial Vehicle subject to Rule 16b-3 |
Commercial Vehicle's Outstanding Corporate Bonds
Commercial Vehicle 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. Commercial Vehicle 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 Commercial bonds can be classified according to their maturity, which is the date when Commercial Vehicle Group 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| US20268JAE38 Corp BondUS20268JAE38 | View | |
| US20268JAF03 Corp BondUS20268JAF03 | View | |
| US20268JAD54 Corp BondUS20268JAD54 | View | |
| COMMONSPIRIT HEALTH Corp BondUS20268JAC71 | View | |
| COMMONSPIRIT HEALTH Corp BondUS20268JAB98 | View | |
| US20268JAG85 Corp BondUS20268JAG85 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Commercial Vehicle's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Commercial Vehicle's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 2.92 | |||
| Coefficient Of Variation | (498.51) | |||
| Standard Deviation | 3.94 | |||
| Variance | 15.54 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.80) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 22.75 | |||
| Value At Risk | (6.85) | |||
| Potential Upside | 5.76 | |||
| Skewness | 0.6322 | |||
| Kurtosis | 2.24 |
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 2.92 | |||
| Coefficient Of Variation | (498.51) | |||
| Standard Deviation | 3.94 | |||
| Variance | 15.54 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.80) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 22.75 | |||
| Value At Risk | (6.85) | |||
| Potential Upside | 5.76 | |||
| Skewness | 0.6322 | |||
| Kurtosis | 2.24 |
Consider Commercial Vehicle's intraday indicators
Commercial Vehicle 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 Commercial Vehicle 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.
| Accumulation Distribution | 15165.89 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.39 | |||
| Day Typical Price | 1.38 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 31.02 |
Commercial Stock media impact
Far too much social signal, news, headlines, and media speculation about Commercial Vehicle that are available to investors today. That information is available publicly through Commercial media outlets and privately through word of mouth or via Commercial internal channels. However, regardless of the origin, that massive amount of Commercial data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Commercial Vehicle news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Commercial Vehicle relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Commercial Vehicle's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Commercial Vehicle alpha.
Commercial Vehicle Corporate Management
| Andy Cheung | Ex Officer | Profile | |
| Jack Feng | VP Excellence | Profile | |
| Scott Reed | Chief Officer | Profile | |
| Richard Tajer | Senior Officer | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Commercial Vehicle Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Construction Machinery & Heavy Transportation Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Commercial Vehicle. If investors know Commercial will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Commercial Vehicle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Commercial Vehicle is measured differently than its book value, which is the value of Commercial that is recorded on the company's balance sheet. Investors also form their own opinion of Commercial Vehicle's value that differs from its market value or its book value, called intrinsic value, which is Commercial Vehicle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Commercial Vehicle's market value can be influenced by many factors that don't directly affect Commercial Vehicle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Commercial Vehicle's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Commercial Vehicle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Commercial Vehicle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.