Cvb Financial Stock Performance
| CVBF Stock | USD 18.61 0.17 0.91% |
The firm owns a Beta (Systematic Risk) of 0.99, which signifies possible diversification benefits within a given portfolio. CVB Financial returns are very sensitive to returns on the market. As the market goes up or down, CVB Financial is expected to follow. At this point, CVB Financial has a negative expected return of -0.25%. Please make sure to confirm CVB Financial's value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if CVB Financial performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CVB Financial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's fundamental drivers 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
Actual Historical Performance (%)
One Day Return (0.05) | Five Day Return 1.79 | Year To Date Return (9.93) | Ten Year Return 16.95 | All Time Return 4 K |
Forward Dividend Yield 0.0428 | Payout Ratio | Last Split Factor 11:10 | Forward Dividend Rate 0.8 | Dividend Date 2025-01-15 |
1 | Acquisition by David Harvey of 13124 shares of CVB Financial subject to Rule 16b-3 | 12/27/2024 |
2 | Disposition of 998 shares by David Farnsworth of CVB Financial at 23.93 subject to Rule 16b-3 | 01/13/2025 |
| CVB Financial dividend paid on 15th of January 2025 | 01/15/2025 |
3 | CVB Financial Corp. Reports Earnings for the Fourth Quarter and the Year Ended 2024 | 01/22/2025 |
4 | CVB Financial Corp Q4 2024 Earnings Call Highlights Strong Profitability Amidst ... | 01/24/2025 |
5 | Disposition of 658 shares by Yamynn DeAngelis of CVB Financial at 21.02 subject to Rule 16b-3 | 01/27/2025 |
6 | CVB Financial Corp Celebrated as One of Americas Best Banks by Forbes | 02/05/2025 |
7 | How Is CVB Financial Corp. Managing Dividend Payouts and Growth | 02/24/2025 |
8 | Columbia Banking System And 2 Other Dividend Stocks To Consider | 02/28/2025 |
9 | Disposition of 4137 shares by David Farnsworth of CVB Financial at 19.44 subject to Rule 16b-3 | 03/07/2025 |
10 | Bank of New York Mellon Corp Sells 34,958 Shares of CVB Financial Corp. - MarketBeat | 03/12/2025 |
11 | CVB Financial Corp. Announces 142nd Consecutive Quarterly Cash Dividend | 03/19/2025 |
| Begin Period Cash Flow | 281.3 M |
CVB |
CVB Financial Relative Risk vs. Return Landscape
If you would invest 2,180 in CVB Financial on December 20, 2024 and sell it today you would lose (319.00) from holding CVB Financial or give up 14.63% of portfolio value over 90 days. CVB Financial is currently does not generate positive expected returns and assumes 1.5421% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than CVB, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
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, 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 = -0.1632
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CVBF |
Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 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.
| Return On Equity | 0.0941 | |||
| Return On Asset | 0.0129 | |||
| Profit Margin | 0.40 % | |||
| Operating Margin | 0.55 % | |||
| Current Valuation | 3.22 B | |||
| Shares Outstanding | 139.62 M | |||
| Price To Earning | 18.89 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 5.19 X | |||
| Revenue | 134.04 M | |||
| Gross Profit | 504.82 M | |||
| EBITDA | 328.49 M | |||
| Net Income | 7.74 M | |||
| Cash And Equivalents | 326.13 M | |||
| Cash Per Share | 2.33 X | |||
| Total Debt | 500 M | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | 15.65 X | |||
| Cash Flow From Operations | 249.76 M | |||
| Earnings Per Share | 1.44 X | |||
| Market Capitalization | 2.62 B | |||
| Total Asset | 15.15 B | |||
| Retained Earnings | 1.2 B | |||
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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.02 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.09 | 0.15 |
Things to note about CVB Financial 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CVB Financial generated a negative expected return over the last 90 days | |
| CVB Financial is unlikely to experience financial distress in the next 2 years | |
| Over 78.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: CVB Financial Corp. Announces 142nd Consecutive Quarterly Cash Dividend |
- 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.
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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