Commercial Vehicle Group Stock Performance
| CVGI Stock | USD 1.40 0.03 2.10% |
The firm shows a Beta (market volatility) of 1.58, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Commercial Vehicle will likely underperform. At this point, Commercial Vehicle has a negative expected return of -0.77%. Please make sure to confirm Commercial Vehicle's treynor ratio, as well as the relationship between the kurtosis and day median price , to decide if Commercial Vehicle performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Commercial Vehicle Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical and fundamental indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
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| Begin Period Cash Flow | 37.8 M |
Commercial |
Commercial Vehicle Relative Risk vs. Return Landscape
If you would invest 233.00 in Commercial Vehicle Group on December 25, 2024 and sell it today you would lose (93.00) from holding Commercial Vehicle Group or give up 39.91% of portfolio value over 90 days. Commercial Vehicle Group is currently does not generate positive expected returns and assumes 3.9694% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of stocks are less volatile than Commercial, 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 |
Commercial Vehicle Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Commercial Vehicle's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Commercial Vehicle Group, and traders can use it to determine the average amount a Commercial Vehicle'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 = -0.1936
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CVGI |
Estimated Market Risk
| 3.97 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.77 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Commercial Vehicle 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 Commercial Vehicle by adding Commercial Vehicle to a well-diversified portfolio.
Commercial Vehicle Fundamentals Growth
Commercial Stock prices reflect investors' perceptions of the future prospects and financial health of Commercial Vehicle, and Commercial Vehicle 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 Commercial Stock performance.
| Return On Equity | -0.23 | ||||
| Return On Asset | 0.0124 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 188.71 M | ||||
| Shares Outstanding | 34.64 M | ||||
| Price To Earning | 13.57 X | ||||
| Price To Book | 0.36 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 723.36 M | ||||
| Gross Profit | 82.32 M | ||||
| EBITDA | 18.32 M | ||||
| Net Income | (27.87 M) | ||||
| Cash And Equivalents | 28.5 M | ||||
| Cash Per Share | 0.85 X | ||||
| Total Debt | 166.33 M | ||||
| Debt To Equity | 1.77 % | ||||
| Current Ratio | 2.16 X | ||||
| Book Value Per Share | 4.31 X | ||||
| Cash Flow From Operations | (33.45 M) | ||||
| Earnings Per Share | (1.07) X | ||||
| Market Capitalization | 49.54 M | ||||
| Total Asset | 424.57 M | ||||
| Retained Earnings | (74.05 M) | ||||
| Working Capital | 177.5 M | ||||
| Current Asset | 308.28 M | ||||
| Current Liabilities | 114.85 M | ||||
About Commercial Vehicle Performance
By evaluating Commercial Vehicle's fundamental ratios, stakeholders can gain valuable insights into Commercial Vehicle's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Commercial Vehicle 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 Commercial Vehicle has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 71.98 | 38.23 | |
| Return On Tangible Assets | (0.07) | (0.06) | |
| Return On Assets | (0.07) | (0.06) | |
| Return On Equity | (0.21) | (0.22) |
Things to note about Commercial Vehicle performance evaluation
Checking the ongoing alerts about Commercial Vehicle for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Commercial Vehicle help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 | |
| Latest headline from gurufocus.com: Deadline Alert Constellation Brands, Inc. ... |
- Analyzing Commercial Vehicle'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 Commercial Vehicle's stock is overvalued or undervalued compared to its peers.
- Examining Commercial Vehicle'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 Commercial Vehicle's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Commercial Vehicle's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Commercial Vehicle's stock. These opinions can provide insight into Commercial Vehicle's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Commercial Stock analysis
When running Commercial Vehicle's price analysis, check to measure Commercial Vehicle'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 Commercial Vehicle is operating at the current time. Most of Commercial Vehicle's value examination focuses on studying past and present price action to predict the probability of Commercial Vehicle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Commercial Vehicle's price. Additionally, you may evaluate how the addition of Commercial Vehicle to your portfolios can decrease your overall portfolio volatility.
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